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 |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $732 | 57,123 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $736 | 15,328 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $742 | 31,203 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $743 | 2,733 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $743 | 11,228 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $743 | 29,528 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $747 | 20,013 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $753 | 17,435 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $757 | 4,339 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $757 | 11,216 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $763 | 6,705 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $765 | 1,881 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $785 | 74,363 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $787 | 7,358 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $796 | 34,271 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $797 | 35,351 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $798 | 11,103 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $818 | 26,781 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $820 | 8,602 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $820 | 5,873 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $824 | 29,905 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $828 | 28,916 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $829 | 21,793 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $837 | 14,009 | 0.0% |
| RH(RH) | COM | 74967X103 | $839 | 3,371 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $845 | 108,031 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $849 | 3,065 | 0.0% |
| II-VI Inc | COM | 902104108 | $852 | 18,041 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $853 | 16,155 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $857 | 16,247 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $858 | 9,036 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $863 | 35,839 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $868 | 17,609 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $872 | 4,897 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $873 | 6,594 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $877 | 18,480 | 0.0% |
| Vereit Inc | COM | 92339V100 | $877 | 136,388 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $878 | 11,091 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $886 | 37,715 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $886 | 11,892 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $886 | 12,576 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $889 | 25,198 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $892 | 17,980 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $894 | 25,831 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $902 | 15,367 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $903 | 11,387 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $907 | 983 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $909 | 11,679 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $912 | 26,798 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $913 | 70,766 | 0.0% |