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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $134.5K | 766,034 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $134.7K | 4,454,556 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $134.9K | 950,919 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $135.8K | 12,587,527 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $136.4K | 4,212,582 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $136.7K | 7,845,253 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $137.4K | 868,728 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $137.4K | 3,219,188 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $137.8K | 1,538,498 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $138.4K | 3,332,683 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $140.0K | 10,715 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $140.5K | 1,177,518 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $142.2K | 2,031,588 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.7K | 2,513,333 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $144.5K | 4,927,745 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $144.6K | 295,657 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $145.4K | 2,663,315 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $145.5K | 3,557,548 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $146.1K | 1,533,911 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $147.0K | 3,369,216 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $147.2K | 4,230,073 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $147.2K | 6,980,107 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $147.2K | 6,356,852 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $147.5K | 2,283,872 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $147.6K | 4,583,070 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $148.2K | 7,764,506 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $148.6K | 2,027,629 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $150.4K | 8,010,969 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $151.8K | 2,405,050 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $152.3K | 2,083,381 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $152.5K | 1,931,615 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $153.3K | 378,532 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $154.1K | 14,198,209 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $154.1K | 4,757,155 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $155.2K | 3,991,356 | 0.0% |
| 2U Inc | COM | 90214J101 | $157.8K | 4,156,888 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $158.8K | 6,506,196 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $159.2K | 1,111,543 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $159.4K | 3,865,640 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $159.6K | 4,797,827 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $160.1K | 2,019,193 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $160.4K | 3,321,191 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $162.0K | 467,155 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $162.5K | 4,637,337 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $163.5K | 767,624 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $164.6K | 854,447 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $166.9K | 6,759,496 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $167.8K | 3,238,398 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $169.5K | 4,396,255 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $170.0K | 1,703,704 | 0.0% |