Q3 2020 Holdings
Filed 2020-11-13 | 405 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $30.1K | 300,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.8K | 879,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $31.9K | 657,605 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $32.3K | 325,058 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $33.9K | 588,770 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $33.9K | 522,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.4K | 346,208 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $35.6K | 843,629 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $35.7K | 601,193 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $35.9K | 3,554,518 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $36.6K | 1,132,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $37.5K | 1,700,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $38.2K | 391,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $38.3K | 1,100,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $38.5K | 740,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $39.5K | 2,950,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $39.6K | 441,000 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $40.2K | 4,500,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $42.8K | 1,832,040 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $42.8K | 1,768,059 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $43.0K | 439,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.7K | 489,092 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.8K | 683,147 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $46.5K | 605,615 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $47.8K | 2,715,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.3K | 420,980 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $48.6K | 917,800 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $49.3K | 5,974,959 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.4K | 2,884,071 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $51.0K | 833,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.6K | 469,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.2K | 1,502,868 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.3K | 536,703 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $57.4K | 1,900,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $57.7K | 2,293,670 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $60.1K | 1,213,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $60.1K | 1,767,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $60.8K | 1,175,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.1K | 2,598,259 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $62.6K | 1,545,543 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $63.4K | 1,937,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $63.5K | 1,404,015 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $64.2K | 1,333,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.8K | 902,868 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $64.9K | 822,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $66.8K | 243,524 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $69.4K | 2,793,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $70.4K | 1,968,781 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $70.5K | 2,029,064 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $71.0K | 8,300,000 | 0.0% |