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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $36.1K | 751,074 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $36.1K | 2,100,300 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $36.4K | 327,227 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $36.8K | 702,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $37.0K | 1,022,003 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $37.1K | 476,301 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $37.4K | 159,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $37.5K | 619,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $37.6K | 381,844 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.6K | 149,519 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $38.5K | 359,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.6K | 680,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $38.7K | 2,206,683 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $38.7K | 3,441,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.1K | 127,219 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $39.3K | 1,464,920 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $39.5K | 4,457,813 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $39.8K | 1,296,877 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.9K | 527,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40.0K | 575,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.0K | 3,015,188 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $40.2K | 129,700 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $40.4K | 1,167,014 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $40.5K | 326,064 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $40.9K | 702,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.1K | 1,203,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $41.2K | 665,921 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.3K | 179,786 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41.5K | 151,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $41.7K | 214,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $41.7K | 1,225,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.9K | 317,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41.9K | 792,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $42.0K | 25,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.1K | 272,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.2K | 742,867 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $42.8K | 884,415 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.9K | 366,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.8K | 181,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.3K | 1,998,623 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44.5K | 314,499 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.8K | 458,164 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $45.1K | 1,182,449 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45.1K | 1,016,302 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.2K | 2,978,991 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.8K | 828,084 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $45.9K | 379,603 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $45.9K | 314,880 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $45.9K | 2,037,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.4K | 487,600 | 0.0% |