Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.7K | 145,789 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.7K | 593,488 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.7K | 55,707 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.7K | 62,667 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.7K | 83,302 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.8K | 81,900 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $5.8K | 609,495 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.9K | 519,872 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.9K | 592,942 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.9K | 44,411 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.9K | 71,545 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.9K | 90,929 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.9K | 93,728 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9K | 312,085 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 97,757 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.0K | 87,050 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.0K | 124,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1K | 995,618 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 203,203 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.2K | 552,328 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.2K | 743,586 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 166,344 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.2K | 179,554 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.3K | 52,584 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.3K | 212,512 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.3K | 20,323 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.3K | 180,251 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.4K | 80,826 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 347,585 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.4K | 39,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.4K | 35,695 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.5K | 227,335 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.5K | 54,285 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.5K | 193,160 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.6K | 41,315 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.6K | 665,738 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 49,461 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 113,494 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.7K | 64,263 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.7K | 492,491 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.9K | 87,112 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.1K | 14,430 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.1K | 1,786,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1K | 49,951 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2K | 71,732 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.2K | 34,885 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $7.2K | 74,790 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.3K | 256,679 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $7.4K | 93,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4K | 232,892 | 0.0% |