Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $136 | 7,322 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $136 | 1,792 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $138 | 3,058 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $140 | 4,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $140 | 5,770 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $140 | 3,144 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $142 | 4,900 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $142 | 7,456 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $142 | 3,003 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $143 | 1,629 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $143 | 6,548 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $143 | 1,700 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $144 | 3,590 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $144 | 10,786 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $145 | 6,274 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $145 | 15,986 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $145 | 1,613 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $146 | 6,100 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $146 | 6,124 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $146 | 4,932 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $146 | 2,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $147 | 4,200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $148 | 704 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $148 | 700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $151 | 6,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $152 | 4,855 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $153 | 8,452 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $154 | 3,314 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $154 | 3,515 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $155 | 4,380 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $155 | 12,281 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $155 | 10,748 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $156 | 4,569 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $156 | 28,979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $156 | 4,349 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $157 | 2,374 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $158 | 4,963 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $158 | 2,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $159 | 5,607 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $160 | 1,572 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $160 | 57,481 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $162 | 8,592 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $163 | 5,192 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $163 | 4,001 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $166 | 1,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $167 | 1,630 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $167 | 21,234 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $170 | 2,521 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $170 | 1,688 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $173 | 13,364 | 0.0% |