Q2 2020 Holdings
Filed 2020-08-14 | 429 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $116 | 12,023 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $158 | 75,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $173 | 11,142 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $178 | 20,088 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $189 | 11,913 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $190 | 31,092 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $196 | 200,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $200 | 34,127 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $204 | 1,201 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $206 | 4,097 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $210 | 22,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213 | 583 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $218 | 250,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $222 | 2,002 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223 | 2,503 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223 | 1,359 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $224 | 200,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $229 | 2,331 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $235 | 2,411 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $237 | 980 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240 | 5,670 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $243 | 5,381 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $245 | 35,654 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $251 | 1,289 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $255 | 19,228 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $255 | 7,430 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $256 | 20,931 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $258 | 3,167 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $260 | 1,360 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $260 | 1,417 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 1,083 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $270 | 2,787 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $280 | 2,927 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $283 | 5,103 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $289 | 20,626 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $309 | 2,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,208 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $312 | 2,123 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $313 | 6,651 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $313 | 3,135 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $319 | 3,724 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $322 | 10,514 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $324 | 11,780 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $330 | 6,706 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $332 | 3,549 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $335 | 3,614 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $336 | 9,947 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $347 | 1,611 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $353 | 1,737 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $370 | 28,486 | 0.0% |