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 |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $913 | 9,812 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $916 | 15,928 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $918 | 25,285 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $927 | 18,420 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $927 | 26,510 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $934 | 4,098 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $936 | 18,446 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $939 | 7,755 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $941 | 24,472 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $952 | 16,050 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $960 | 15,010 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $963 | 1,969 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $965 | 13,169 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $965 | 107,703 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $971 | 61,249 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $973 | 31,746 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $973 | 13,273 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $974 | 5,163 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $974 | 67,521 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $975 | 28,674 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $985 | 6,586 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $987 | 18,893 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $990 | 15,493 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $991 | 64,837 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $993 | 22,018 | 0.0% |
| Cree Inc | COM | 225447101 | $995 | 16,806 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $998 | 43,087 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 10,766 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 17,136 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 3,537 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0K | 9,902 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 13,540 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 44,799 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 4,437 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.0K | 42,834 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 9,951 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 9,092 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0K | 37,071 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.0K | 16,566 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $1.0K | 26,571 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,596 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 7,410 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 6,088 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,340 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 87,230 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.1K | 37,044 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 9,744 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 40,160 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 3,355 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 33,000 | 0.0% |