Q2 2020 Holdings
Filed 2020-08-14 | 453 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.0K | 577,174 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.3K | 137,439 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $15.4K | 452,840 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.5K | 550,822 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $15.5K | 367,939 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.5K | 1,449,683 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $15.6K | 648,460 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.6K | 223,753 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.6K | 335,044 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $16.8K | 585,497 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.1K | 182,600 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.4K | 268,988 | 0.0% |
| 2U Inc | COM | 90214J101 | $17.7K | 466,886 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17.9K | 832,848 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.0K | 481,307 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $18.1K | 371,384 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2K | 294,108 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1K | 165,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $19.1K | 559,141 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $19.2K | 264,414 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.5K | 1,318,558 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.8K | 165,276 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0K | 218,446 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $20.1K | 880,028 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $20.2K | 2,077,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2K | 274,020 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $20.3K | 447,180 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $20.3K | 691,126 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.4K | 358,184 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $21.2K | 387,670 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.3K | 125,732 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $21.9K | 2,056,835 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.9K | 59,328 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $21.9K | 1,899,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 248,465 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $22.2K | 463,014 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $22.2K | 636,263 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.8K | 1,967,622 | 0.0% |
| National Instrs Corp | COM | 636518102 | $22.8K | 588,264 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.8K | 586,778 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $22.9K | 175,718 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $22.9K | 577,411 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $23.0K | 650,469 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.1K | 1,271,583 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.3K | 239,404 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.4K | 106,777 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.4K | 109,992 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.4K | 240,354 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.6K | 451,725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.6K | 311,919 | 0.0% |