Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4K | 118,754 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.4K | 643,045 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.5K | 79,596 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.5K | 130,423 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.5K | 220,103 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.6K | 318,577 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.6K | 103,543 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.7K | 845,906 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.7K | 430,191 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.8K | 75,159 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.8K | 272,926 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 24,822 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.8K | 267,623 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8K | 64,111 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $7.9K | 260,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0K | 56,810 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 207,027 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.1K | 70,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1K | 181,684 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1K | 67,734 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 319,659 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.1K | 45,603 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.2K | 100,812 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.2K | 111,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 547,663 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3K | 78,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.4K | 877,548 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.5K | 140,485 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $8.5K | 288,404 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.6K | 110,342 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.6K | 44,951 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $8.7K | 282,402 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.7K | 153,060 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8K | 81,935 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.8K | 84,978 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9K | 72,632 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.0K | 116,123 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.0K | 665,291 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9.0K | 390,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 64,450 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.1K | 81,534 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.1K | 362,108 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.2K | 474,300 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $9.2K | 188,891 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 61,550 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.2K | 197,992 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.3K | 141,654 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.3K | 145,939 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $9.3K | 337,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.3K | 165,525 | 0.0% |