Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | WYNN RESORTS LTD | 983134107 | $287 | 4,766 | 0.0% |
| Reinsurance GRP of America I(RGA) | REINSURANCE GRP OF AMERICA I | 759351604 | $290 | 3,451 | 0.0% |
| Nike Inc(NKE) | NIKE INC | 654106103 | $291 | 3,516 | 0.0% |
| Digital Turbine Inc(APPS) | DIGITAL TURBINE INC | 25400W102 | $291 | 67,616 | 0.0% |
| Church & Dwight Inc(CHD) | CHURCH & DWIGHT INC | 171340102 | $294 | 4,586 | 0.0% |
| Tallgrass Energy LP | TALLGRASS ENERGY LP | 874696107 | $295 | 17,911 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | RAPT THERAPEUTICS INC | 75382E109 | $295 | 13,883 | 0.0% |
| Viacomcbs Inc(0VVB) | VIACOMCBS INC | 92556H206 | $296 | 21,154 | 0.0% |
| Legg Mason Inc(LMEUR) | LEGG MASON INC | 524901105 | $297 | 6,082 | 0.0% |
| NCR Corp New(VYX) | NCR CORP NEW | 62886E108 | $298 | 16,816 | 0.0% |
| National Storage Affiliates(NSA) | NATIONAL STORAGE AFFILIATES | 637870106 | $300 | 10,126 | 0.0% |
| Hexcel Corp New(HXL) | HEXCEL CORP NEW | 428291108 | $301 | 8,086 | 0.0% |
| EQT Corporation(EQT) | EQT CORPORATION | 26884L109 | $303 | 42,880 | 0.0% |
| Ping Identity Hldg Corp | PING IDENTITY HLDG CORP | 72341T103 | $305 | 15,254 | 0.0% |
| Oportun Finl Corp(OPRT) | OPORTUN FINL CORP | 68376D104 | $305 | 28,914 | 0.0% |
| Erie Indty Co(ERIE) | ERIE INDTY CO | 29530P102 | $307 | 2,071 | 0.0% |
| Carnival Corp(CCL) | CARNIVAL CORP | 143658300 | $307 | 23,321 | 0.0% |
| Aercap Holdings NV(AER) | AERCAP HOLDINGS NV | N00985106 | $308 | 13,511 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | FUELCELL ENERGY INC | 35952H601 | $309 | 204,530 | 0.0% |
| Aramark(ARMK) | ARAMARK | 03852U106 | $310 | 15,515 | 0.0% |
| Brown & Brown Inc(BRO) | BROWN & BROWN INC | 115236101 | $312 | 8,614 | 0.0% |
| Franklin Elec Inc(FELE) | FRANKLIN ELEC INC | 353514102 | $313 | 6,644 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | CHOICEONE FINL SVCS INC | 170386106 | $316 | 12,435 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | HUNT J B TRANS SVCS INC | 445658107 | $317 | 3,441 | 0.0% |
| Imara Inc | IMARA INC | 45249V107 | $318 | 19,829 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | SINCLAIR BROADCAST GROUP INC | 829226109 | $322 | 20,051 | 0.0% |
| Teladoc Health Inc(TDOC) | TELADOC HEALTH INC | 87918A105 | $322 | 2,080 | 0.0% |
| Brown Forman Corp(BF/B) | BROWN FORMAN CORP | 115637209 | $322 | 5,802 | 0.0% |
| Webster Finl Corp Conn(WBS) | WEBSTER FINL CORP CONN | 947890109 | $323 | 14,105 | 0.0% |
| Cigna Corp New(CI) | CIGNA CORP NEW | 125523100 | $324 | 1,829 | 0.0% |
| Allergan PLC | ALLERGAN PLC | G0177J108 | $325 | 1,834 | 0.0% |
| Incyte Corp(INCY) | INCYTE CORP | 45337C102 | $327 | 4,461 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | BRIXMOR PPTY GROUP INC | 11120U105 | $328 | 34,504 | 0.0% |
| United States STL Corp New(USX1) | UNITED STATES STL CORP NEW | 912909108 | $329 | 52,162 | 0.0% |
| Wintrust Finl Corp(WTFC) | WINTRUST FINL CORP | 97650W108 | $329 | 10,021 | 0.0% |
| UMB Finl Corp(UMBF) | UMB FINL CORP | 902788108 | $329 | 7,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | ORASURE TECHNOLOGIES INC | 68554V108 | $329 | 30,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | WABCO HLDGS INC | 92927K102 | $329 | 2,434 | 0.0% |
| Invacare Corp | INVACARE CORP | 461203101 | $331 | 44,599 | 0.0% |
| Mercadolibre Inc(MELI) | MERCADOLIBRE INC | 58733R102 | $332 | 679 | 0.0% |
| MDU RES Group Inc(MDU) | MDU RES GROUP INC | 552690109 | $332 | 15,463 | 0.0% |
| XPO Logistics Inc(XPO) | XPO LOGISTICS INC | 983793100 | $333 | 6,834 | 0.0% |
| Formfactor Inc(FORM) | FORMFACTOR INC | 346375108 | $335 | 16,674 | 0.0% |
| Guardant Health Inc(GH) | GUARDANT HEALTH INC | 40131M109 | $335 | 4,818 | 0.0% |
| TC Energy Corp(TRP) | TC ENERGY CORP | 87807B107 | $336 | 7,580 | 0.0% |
| Moodys Corp(MCO) | MOODYS CORP | 615369105 | $338 | 1,600 | 0.0% |
| Davita Inc(DVA) | DAVITA INC | 23918K108 | $338 | 4,439 | 0.0% |
| Autohome Inc(ATHM) | AUTOHOME INC | 05278C107 | $339 | 4,774 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | BEACON ROOFING SUPPLY INC | 073685109 | $342 | 20,651 | 0.0% |
| Bank OZK(OZK) | BANK OZK | 06417N103 | $345 | 20,642 | 0.0% |