Q2 2020 Holdings
Filed 2020-08-07 | 970 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $268 | 31,893 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $270 | 68,706 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $271 | 2,141 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $271 | 12,129 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $274 | 11,703 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $274 | 2,117 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $277 | 20,116 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $278 | 12,745 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $279 | 5,816 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $281 | 1,556 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $282 | 10,115 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $282 | 10,141 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $286 | 15,536 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $286 | 1,831 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $287 | 16,033 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288 | 2,579 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $289 | 11,906 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289 | 4,119 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $289 | 16,345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290 | 3,961 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $294 | 6,142 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $296 | 1,395 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $298 | 13,911 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $299 | 9,671 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $300 | 8,391 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $302 | 3,029 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $303 | 1,731 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $304 | 8,972 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $304 | 12,866 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $305 | 7,060 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $305 | 3,491 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $306 | 1,604 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $306 | 26,407 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $311 | 14,847 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $312 | 7,656 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $314 | 4,027 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $319 | 2,080 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $319 | 18,982 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $320 | 7,725 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $321 | 2,907 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $321 | 34,832 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $321 | 10,631 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $324 | 2,176 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $325 | 11,176 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $326 | 4,441 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $328 | 13,376 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $328 | 13,390 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $329 | 2,926 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $331 | 5,812 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $335 | 5,650 | 0.0% |