Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Growth Pptys LLC CL A(MGP) | COM | 55303A105 | $5.2K | 220,701 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $5.2K | 54,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.3K | 455,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.3K | 127,900 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.3K | 152,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.3K | 141,061 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.3K | 90,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.3K | 356,900 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.3K | 192,400 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.3K | 336,900 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.3K | 81,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $5.3K | 26,600 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $5.4K | 236,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4K | 166,200 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.4K | 79,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.4K | 37,326 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.4K | 39,908 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.4K | 68,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.4K | 744,260 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.5K | 217,470 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.5K | 48,490 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.5K | 62,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.5K | 101,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.5K | 132,642 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.5K | 76,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5K | 389,300 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.5K | 577,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.5K | 129,400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.5K | 447,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5K | 153,300 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.5K | 73,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.6K | 63,800 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.6K | 129,500 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.6K | 164,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.6K | 6,146 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.6K | 158,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6K | 546,765 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.6K | 76,200 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6K | 227,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.6K | 150,700 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.6K | 85,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.7K | 148,116 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.7K | 168,565 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.7K | 40,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.7K | 274,841 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.7K | 394,874 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.7K | 164,203 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.7K | 115,200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.7K | 137,400 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.8K | 189,100 | 0.0% |