Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $106.9K | 922,599 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $107.2K | 23,311,638 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $108.2K | 429,215 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $108.3K | 6,724,398 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $109.0K | 2,595,488 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $109.8K | 385,415 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $110.3K | 4,342,169 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $110.3K | 1,509,839 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $111.2K | 941,398 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $112.6K | 13,751,592 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $112.9K | 2,722,222 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $113.0K | 3,469,223 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $113.0K | 1,705,108 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $113.4K | 3,697,489 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $115.1K | 2,600,043 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $115.2K | 4,255,566 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $115.7K | 313,110 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $116.0K | 25,847 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $116.6K | 687,409 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $117.9K | 2,045,299 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $118.3K | 1,039,468 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $118.5K | 321,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $119.3K | 1,308,485 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $119.7K | 3,147,426 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $120.0K | 2,095,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $120.2K | 1,723,185 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $120.5K | 3,152,660 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $120.9K | 8,640,254 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $121.7K | 2,690,217 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $122.2K | 2,429,181 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $123.8K | 993,186 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $124.5K | 6,543,498 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $124.6K | 4,936,049 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $125.3K | 1,292,345 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $125.9K | 4,012,002 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $126.5K | 2,073,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.8K | 710,475 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $127.7K | 763,258 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $129.2K | 2,871,669 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $130.0K | 2,295,260 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $130.3K | 12,640,924 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $130.4K | 1,516,488 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $131.5K | 3,800,088 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $131.6K | 3,865,241 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $131.6K | 1,443,109 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $132.1K | 4,808,703 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $132.2K | 4,400,765 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $132.7K | 1,765,302 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $133.1K | 2,098,592 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $133.5K | 3,192,997 | 0.0% |