Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $6.7K | 77,600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.7K | 195,534 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.8K | 156,064 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.8K | 80,800 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.8K | 93,677 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.8K | 473,520 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8K | 72,955 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.9K | 39,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.9K | 301,800 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.9K | 329,317 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.9K | 555,900 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $7.0K | 238,527 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.0K | 511,007 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.0K | 159,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.0K | 617,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.1K | 61,631 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.1K | 120,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 368,680 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.1K | 190,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 92,701 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 97,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.2K | 512,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.2K | 261,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 87,890 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2K | 379,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.2K | 251,694 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.2K | 30,965 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $7.2K | 67,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3K | 17,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3K | 133,427 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.3K | 167,455 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.3K | 238,983 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.3K | 286,422 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.4K | 238,267 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.4K | 795,203 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.4K | 419,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.4K | 244,100 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7.5K | 547,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 221,300 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.5K | 259,280 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.6K | 166,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $7.6K | 256,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.6K | 81,895 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.6K | 236,800 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.6K | 80,800 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.7K | 419,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7K | 94,300 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.7K | 67,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.7K | 217,594 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.7K | 628,335 | 0.0% |