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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $9.4K | 77,295 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.4K | 226,509 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.4K | 489,185 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.6K | 239,508 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.6K | 9,735 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 111,852 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $9.8K | 102,768 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 188,105 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.8K | 379,319 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9.9K | 129,762 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.9K | 218,781 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.1K | 118,807 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.1K | 147,018 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 81,749 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $10.1K | 17,005 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.2K | 250,892 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2K | 73,097 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $10.2K | 1,000,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.3K | 178,942 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.4K | 369,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.5K | 307,993 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.5K | 240,618 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.6K | 411,599 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.7K | 324,434 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.7K | 121,943 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.8K | 165,006 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.8K | 47,006 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10.8K | 543,610 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.8K | 122,024 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.0K | 506,760 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1K | 168,785 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.2K | 231,277 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.2K | 179,399 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.3K | 134,611 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3K | 55,436 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.4K | 74,088 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.4K | 80,102 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.4K | 250,604 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.5K | 39,325 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.6K | 272,988 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11.6K | 647,564 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.6K | 225,874 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.7K | 42,944 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.7K | 83,920 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.9K | 96,125 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.9K | 138,662 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12.0K | 64,985 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.0K | 197,109 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $12.0K | 512,022 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.2K | 13,164 | 0.0% |