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 |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $547 | 28,922 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $547 | 5,152 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $551 | 621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551 | 9,998 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $554 | 7,320 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $555 | 4,651 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $557 | 11,687 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $561 | 21,641 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $561 | 14,477 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $562 | 21,369 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $564 | 36,652 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $564 | 57,055 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $569 | 4,008 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $569 | 69,506 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $571 | 64,499 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $575 | 11,149 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $575 | 5,929 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $579 | 4,497 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $592 | 17,037 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $593 | 26,094 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $594 | 20,757 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $597 | 31,851 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $598 | 37,234 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $599 | 47,432 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $599 | 11,176 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $601 | 53,038 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $609 | 12,704 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $616 | 18,583 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $619 | 6,198 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $620 | 14,843 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $624 | 29,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $624 | 4,002 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $627 | 20,175 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $627 | 4,451 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $631 | 19,466 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $631 | 7,971 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $634 | 85,276 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $638 | 11,786 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $640 | 35,586 | 0.0% |
| Logmein Inc | COM | 54142L109 | $641 | 7,565 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $643 | 71,789 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $648 | 40,502 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $650 | 13,229 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $651 | 3,612 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $652 | 10,093 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $655 | 4,267 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $657 | 30,519 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $671 | 23,230 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $671 | 24,057 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $681 | 11,844 | 0.0% |