Q2 2020 Holdings
Filed 2020-07-08 | 823 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannett Inc | COM | 516012101 | $327 | 45,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $327 | 1,534 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCKUSD) | COM SER C | 25470F302 | $333 | 17,255 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $336 | 9,514 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $339 | 5,429 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $340 | 807 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $341 | 10,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $346 | 1,803 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $349 | 23,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $352 | 14,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $356 | 338 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $357 | 4,727 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $359 | 2,533 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $362 | 1,651 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $363 | 3,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $368 | 1,234 | 0.0% |
| Eastman Chem Co(EMN) | COM NEW | 277432100 | $368 | 5,273 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $371 | 3,164 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $375 | 2,896 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $389 | 27,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $392 | 6,360 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $397 | 7,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $397 | 2,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $402 | 2,827 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $404 | 6,519 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $405 | 1,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $407 | 3,079 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $408 | 33,481 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $418 | 7,865 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $419 | 12,413 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $421 | 10,141 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $421 | 8,493 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $423 | 34,713 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $432 | 5,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $443 | 1,421 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $444 | 2,354 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $462 | 4,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $465 | 2,286 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $469 | 4,433 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $471 | 8,450 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $477 | 58,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $482 | 2,746 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $483 | 3,939 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $486 | 32,650 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $493 | 500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $494 | 3,142 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $501 | 1,822 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $509 | 4,890 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $518 | 3,665 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $518 | 63,200 | 0.0% |