Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $941 | 11,239 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $945 | 49,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $948 | 26,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $954 | 4,477 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $954 | 1,342 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $957 | 4,779 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $970 | 52,173 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $998 | 19,869 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.0K | 36,820 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 8,334 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.0K | 36,008 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0K | 51,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,630 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 11,140 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 17,573 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.1K | 1,299,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 88,691 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 16,225 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.1K | 777,673 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 10,358 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 66,271 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,047 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 33,072 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1K | 119,432 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 10,945 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 13,305 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 9,671 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 13,891 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2K | 62,680 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 32,194 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 4,145 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 29,235 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 22,003 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 23,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 14,889 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 28,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 12,709 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.3K | 453,907 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 133,122 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 4,476 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1,587 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 36,851 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 8,756 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 40,347 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.3K | 48,144 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 15,180 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 10,377 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 62,302 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 5,419 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 110,928 | 0.0% |