Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 27,787 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 175,375 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 11,356 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2K | 195,325 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 29,698 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 17,628 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 151,012 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 22,120 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 29,468 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 221,094 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 6,768 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 9,915 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3K | 80,984 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 45,887 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 9,052 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3K | 38,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.3K | 46,048 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 149,397 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 16,141 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 24,668 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 20,189 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3K | 22,701 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 52,685 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 57,309 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.4K | 91,047 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 41,246 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,581 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 57,477 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 20,007 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 128,973 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 33,362 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.4K | 47,143 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 58,062 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 28,271 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 20,246 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 16,544 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 30,147 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.5K | 9,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 13,883 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 205,654 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 115,969 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 23,343 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 20,536 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 114,746 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6K | 82,572 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 64,281 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6K | 70,291 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 200,840 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 26,885 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 21,541 | 0.0% |