Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $2.3K | 7,787 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $2.3K | 12,567 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $2.3K | 11,410 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $2.3K | 11,772 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.3K | 44,468 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $2.3K | 24,392 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $2.3K | 13,078 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $2.3K | 29,233 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $2.3K | 51,726 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $2.3K | 32,130 | 0.0% |
| Universal Health Services (Class B)(UHS) | COMMON STOCK | 913903100 | $2.3K | 24,893 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $2.3K | 24,365 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $2.3K | 165,448 | 0.0% |
| Fox Corp(FOXA) | COMMON STOCK | 35137L105 | $2.3K | 86,413 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $2.3K | 23,946 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $2.3K | 207,300 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $2.3K | 40,336 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $2.3K | 258,613 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $2.4K | 13,461 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $2.4K | 13,881 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $2.4K | 32,421 | 0.0% |
| Royal Gold Incorporated(RGLD) | COMMON STOCK | 780287108 | $2.4K | 19,157 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $2.4K | 142,133 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $2.4K | 25,489 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $2.4K | 42,882 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $2.4K | 12,761 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $2.4K | 103,574 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.5K | 194,066 | 0.0% |
| Iaa Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $2.5K | 64,665 | 0.0% |
| T-Mobile US IncCall | WARRANT | 872590112 | $2.5K | 14,874,713 | 0.0% |
| Papa John's International Incorporated(PZZA) | COMMON STOCK | 698813102 | $2.5K | 31,483 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 28,180 | 0.0% |
| Federal Realty Investors Trust(FRTEUR) | COMMON STOCK | 313747206 | $2.5K | 29,555 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $2.5K | 65,368 | 0.0% |
| Farfetch Ltd(FTCHQ) | COMMON STOCK | 30744W107 | $2.5K | 147,367 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $2.6K | 62,905 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $2.6K | 30,175 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COMMON STOCK | G0450A105 | $2.6K | 90,778 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $2.7K | 35,581 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COMMON STOCK | G25839104 | $2.7K | 70,591 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $2.7K | 45,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $2.7K | 27,649 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.7K | 22,353 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $2.7K | 52,465 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | COMMON STOCK | 469814107 | $2.7K | 31,702 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G8473T100 | $2.7K | 17,534 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.7K | 13,843 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $2.7K | 79,136 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $2.7K | 28,435 | 0.0% |
| Teledyne Tech Inc.(TDY) | COMMON STOCK | 879360105 | $2.7K | 8,765 | 0.0% |