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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $14.2K | 718,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.2K | 873,201 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.3K | 289,200 | 0.0% |
| General Electric Co | COM | 369604103 | $14.5K | 2,119,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $14.5K | 828,400 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $14.5K | 348,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $14.6K | 261,243 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6K | 114,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.6K | 327,110 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.6K | 357,417 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.6K | 293,900 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $14.6K | 355,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.6K | 248,801 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $14.6K | 226,080 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $14.7K | 280,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.7K | 81,719 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.8K | 77,200 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $15.0K | 136,438 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.1K | 258,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 205,302 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.1K | 199,200 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15.2K | 297,900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.3K | 524,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.3K | 1,223,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $15.4K | 1,002,800 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.4K | 827,416 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.5K | 844,028 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.6K | 726,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.6K | 1,376,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.7K | 239,900 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $15.8K | 622,550 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.8K | 469,599 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15.9K | 200,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $15.9K | 189,408 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.9K | 1,945,455 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16.0K | 366,781 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16.0K | 2,487,617 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $16.1K | 276,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.1K | 694,596 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.2K | 364,584 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.2K | 336,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $16.3K | 98,780 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.3K | 95,400 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.3K | 1,061,038 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5K | 262,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.5K | 1,104,316 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.6K | 397,404 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.6K | 334,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.6K | 92,201 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.9K | 1,802,775 | 0.0% |