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 |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.1K | 9,321 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 31,065 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 13,664 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 22,328 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 55,557 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 57,177 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.1K | 30,876 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 26,379 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $1.1K | 13,983 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 14,033 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 48,253 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 22,486 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.1K | 95,712 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 11,077 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 41,845 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1K | 21,960 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 58,383 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 32,628 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 27,580 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 83,742 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 9,493 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 107,388 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2K | 30,100 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 2,863 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 23,324 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 55,958 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 27,648 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 19,465 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 5,501 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 6,035 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2K | 25,950 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 114,184 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 39,643 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 40,657 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 11,176 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3K | 73,452 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 185,243 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 16,161 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 12,306 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 99,035 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 12,302 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.3K | 104,160 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 53,783 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 10,619 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,322 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.3K | 35,960 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 182,155 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 65,608 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 16,477 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 7,264 | 0.0% |