Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2K | 70,894 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $5.3K | 113,037 | 0.0% |
| Docusign Inc | SR GLBL COCO 23 | 256163AB2 | $5.3K | $2,168,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.3K | 112,960 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.4K | 69,619 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.4K | 143,113 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $5.4K | 185,807 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.4K | 78,786 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $5.4K | 330,843 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4K | 208,687 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.5K | 50,101 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $5.5K | 154,128 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.5K | 172,820 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $5.5K | 182,454 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5K | 215,052 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.6K | 76,698 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.6K | 74,721 | 0.0% |
| ON Semiconductor Corp | COCO 23 | 682189AP0 | $5.6K | $4,629,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 459,227 | 0.0% |
| NIC Inc | COM | 62914B100 | $5.6K | 245,194 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.6K | 336,096 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $5.6K | 146,871 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.7K | 145,864 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.7K | 186,710 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.7K | 233,620 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.7K | 150,057 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.7K | 68,839 | 0.0% |
| Iqiyi Inc | SR COCO 25 | 46267XAD0 | $5.7K | $5,763,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7K | 531,381 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.7K | 69,926 | 0.0% |
| Schultze SPL Purp Acqustn CorpCall | UNIT EX 123123 | 80821R208 | $5.8K | 507,712 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8K | 104,827 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.8K | 90,951 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $5.8K | 649,239 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.8K | 136,425 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.8K | 137,427 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $5.9K | 75,562 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9K | 151,458 | 0.0% |
| Companhia Brasileira de Distrb | SPONSORED ADR | 20440T300 | $6.0K | 455,684 | 0.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $6.0K | 885 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $6.1K | 31,648 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1K | 586,153 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.1K | 481,755 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1K | 72,654 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.2K | 620,907 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $6.2K | 655,767 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.2K | 275,070 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.3K | 575,159 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.3K | 214,422 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.3K | 293,846 | 0.0% |