Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $2.1K | 302,022 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 37,620 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.2K | 50,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.2K | 160,009 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 27,227 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 78,324 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 76,242 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2K | 53,671 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2K | 152,388 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.2K | 168,662 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $2.2K | 603,958 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 54,929 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.3K | 129,035 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 62,736 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3K | 18,053 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 75,933 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 7,381 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 10,019 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 16,406 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 128,442 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.3K | 31,148 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3K | 41,085 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3K | 26,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.3K | 175,907 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.3K | 98,962 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 17,426 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 151,114 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 65,657 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.4K | 228,880 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 200,588 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 20,659 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.4K | 324,572 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.4K | 50,652 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.4K | 170,545 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4K | 56,494 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 27,878 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.4K | 38,689 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4K | 70,405 | 0.0% |
| Talend S A | ADS | 874224207 | $2.4K | 106,906 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.4K | 1,174,279 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 101,844 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.4K | 45,713 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $2.5K | 51,984 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.5K | 113,162 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.5K | 67,027 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 64,517 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.5K | 243,070 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 9,672 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 207,532 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.5K | 179,168 | 0.0% |