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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.5K | 75,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.5K | 163,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.5K | 128,703 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.5K | 264,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.5K | 3,033,628 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.6K | 333,124 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.6K | 54,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.6K | 374,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.6K | 1,902,070 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.6K | 298,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.7K | 28,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.7K | 41,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7K | 297,100 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $10.7K | 1,210,699 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.8K | 917,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.8K | 559,585 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10.8K | 258,300 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.8K | 222,246 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.8K | 135,388 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.9K | 33,300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.0K | 1,071,336 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.0K | 24,948 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.2K | 290,327 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.3K | 736,150 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $11.3K | 928,718 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.3K | 144,150 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.3K | 271,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.4K | 88,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.4K | 534,680 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.5K | 68,030 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $11.5K | 152,876 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $11.5K | 426,780 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $11.6K | 470,900 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $11.7K | 177,787 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.7K | 1,452,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $11.8K | 123,700 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11.8K | 413,501 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.8K | 995,621 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.9K | 153,926 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $11.9K | 198,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.0K | 499,740 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $12.0K | 288,854 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.0K | 115,200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.0K | 135,627 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.0K | 444,039 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12.0K | 202,273 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $12.1K | 363,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.2K | 79,607 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.3K | 420,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.3K | 230,300 | 0.0% |