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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $27.2K | 137,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.7K | 520,568 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $27.7K | 232,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.8K | 1,214,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $27.9K | 1,679,158 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28.2K | 4,601,600 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $28.4K | 663,604 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $28.5K | 2,921,400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $28.5K | 1,646,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $28.6K | 787,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $28.8K | 758,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.9K | 465,353 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.9K | 269,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $29.0K | 794,135 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.2K | 688,102 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.3K | 290,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $29.3K | 1,632,678 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $29.4K | 712,704 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.8K | 213,499 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $29.8K | 1,370,405 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $30.0K | 3,142,489 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $30.1K | 225,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $30.1K | 921,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.1K | 679,543 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $30.4K | 731,999 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $30.6K | 1,610,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.7K | 1,827,900 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $30.8K | 618,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $30.9K | 2,557,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.9K | 422,400 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $31.0K | 168,908 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.4K | 99,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $31.5K | 73,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.0K | 1,441,240 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.1K | 249,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.3K | 96,711 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $32.4K | 535,007 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $32.5K | 5,716,174 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.7K | 286,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.7K | 598,448 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $32.9K | 2,271,499 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $33.4K | 240,018 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $33.9K | 880,038 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.9K | 1,721,013 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34.2K | 2,085,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $34.3K | 832,089 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.6K | 670,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35.1K | 671,700 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $35.3K | 1,397,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.0K | 934,800 | 0.0% |