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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 40,463 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 106,873 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.8K | 131,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 9,267 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 13,150 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 67,143 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8K | 25,858 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 64,118 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 30,664 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 79,036 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8K | 35,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 108,002 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 56,242 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 14,159 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.9K | 117,128 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 109,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 55,275 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 10,922 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 32,696 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 213,148 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 9,366 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 17,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 85,419 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.0K | 56,510 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 10,051 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 30,633 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 26,801 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 39,129 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.0K | 52,417 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 155,065 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 69,551 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 25,635 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 60,747 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0K | 10,154 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 42,343 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 7,994 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 12,826 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 4,928 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1K | 37,898 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 29,892 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 24,043 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 14,996 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 36,532 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 61,717 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 61,463 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 60,815 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 37,451 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.1K | 58,268 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 274,622 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 79,152 | 0.0% |