Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $635 | 7,843 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $639 | 5,673 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $640 | 15,089 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $640 | 67,027 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $642 | 15,489 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $645 | 40,607 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $645 | 41,918 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $645 | 2,559 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $645 | 6,343 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $648 | 365 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $651 | 10,256 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $652 | 63,919 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $653 | 5,602 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $659 | 7,912 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $659 | 17,132 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $661 | 26,673 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $661 | 20,227 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $662 | 8,050 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $664 | 5,827 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $669 | 22,638 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $671 | 10,392 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $671 | 7,118 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $681 | 16,996 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $682 | 21,972 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $685 | 13,056 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $685 | 4,458 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $687 | 15,507 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $687 | 18,894 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $688 | 20,017 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $691 | 19,834 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $691 | 8,911 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $695 | 11,389 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $698 | 8,570 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $700 | 6,282 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $702 | 4,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $703 | 8,562 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $706 | 10,591 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $706 | 19,468 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $707 | 13,455 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $708 | 11,989 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $708 | 14,305 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $712 | 6,847 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $715 | 11,966 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $717 | 9,751 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $718 | 20,928 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $720 | 11,383 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $726 | 36,624 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $727 | 18,333 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $732 | 27,618 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $732 | 9,332 | 0.0% |