Q2 2020 Holdings
Filed 2020-08-14 | 311 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $262 | 1,692 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $262 | 22,362 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $263 | 6,081 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $263 | 6,211 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $264 | 2,998 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $265 | 2,312 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $265 | 2,543 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $268 | 7,345 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $268 | 13,520 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $268 | 23,642 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $269 | 15,304 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $269 | 7,033 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $269 | 3,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270 | 8,242 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $272 | 9,273 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $274 | 7,333 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $274 | 4,319 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $275 | 1,789 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $276 | 26,902 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $276 | 835 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $276 | 6,419 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $276 | 18,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279 | 2,067 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $280 | 23,617 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $283 | 2,041 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $285 | 30,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 966 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $286 | 5,181 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $286 | 26,397 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $287 | 1,368 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $288 | 28,527 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $296 | 11,763 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $296 | 2,613 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $296 | 7,707 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $296 | 3,440 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $298 | 8,462 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $299 | 5,286 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $302 | 6,304 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $302 | 1,587 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $304 | 13,417 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $306 | 22,204 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $306 | 1,334 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $307 | 19,290 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $308 | 9,057 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $310 | 2,786 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $310 | 14,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 5,203 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $311 | 4,097 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $311 | 20,023 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $313 | 440 | 0.0% |