Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $527 | 7,667 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $527 | 23,090 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $537 | 15,577 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $541 | 10,757 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $544 | 9,457 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $548 | 20,461 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $554 | 4,546 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $560 | 19,720 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $562 | 18,105 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $562 | 5,634 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $565 | 16,505 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $574 | 20,443 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $577 | 3,378 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $578 | 30,988 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $581 | 5,796 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $582 | 5,698 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $582 | 4,997 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $583 | 40,241 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $585 | 8,401 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $586 | 16,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $590 | 14,920 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $591 | 13,697 | 0.0% |
| Sina Corp | ORD | G81477104 | $591 | 16,458 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $592 | 38,530 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $593 | 2,878 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $593 | 5,355 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $597 | 59,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $598 | 31,080 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $602 | 12,537 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $615 | 9,620 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $621 | 4,363 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $623 | 3,209 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $627 | 12,194 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $628 | 18,458 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $633 | 9,886 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $633 | 5,266 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $638 | 11,084 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $641 | 2,833 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $644 | 5,258 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $645 | 14,660 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $653 | 13,526 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $655 | 17,853 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $660 | 4,120 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $660 | 9,007 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $660 | 6,736 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $661 | 2,740 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $661 | 8,824 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $661 | 3,716 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $662 | 5,460 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $674 | 22,001 | 0.0% |