Q2 2020 Holdings
Filed 2020-08-11 | 1663 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 122,482 | 0.0% |
| Select Sector Spdr(XLE) | TR ENERGY | 81369Y506 | $3.5K | 92,047 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.5K | 31,369 | 0.0% |
| Spdr Index SHS FDS DJ(RWO) | COM | 78463X749 | $3.5K | 89,482 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5K | 74,986 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 19,497 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.5K | 64,514 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.5K | 182,553 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.5K | 189,258 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.6K | 45,794 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.6K | 66,188 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.6K | 30,033 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6K | 19,736 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $3.6K | 34,638 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $3.6K | 234,140 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $3.6K | 29,194 | 0.0% |
| Horizon Therapeutics PUB LTD SHS | COM | G46188101 | $3.6K | 65,261 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $3.6K | 75,321 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $3.7K | 119,176 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.7K | 90,251 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 37,033 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.8K | 366,236 | 0.0% |
| Spectrum Brands Hldgs(SPB) | COM | 84790A105 | $3.8K | 82,289 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 43,443 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $3.8K | 55,525 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 41,111 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8K | 40,668 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 119,004 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $3.8K | 36,401 | 0.0% |
| CRH | PLC ADR | 12626K203 | $3.8K | 111,480 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 58,088 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 91,819 | 0.0% |
| Sensata Technologies Hldng(ST) | COM | G8060N102 | $3.8K | 103,171 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $3.8K | 81,765 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 91,293 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.9K | 37,650 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 217,971 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 66,987 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0K | 140,765 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.0K | 116,572 | 0.0% |
| iShares(FLOT) | MSCI EAFE ETF | 46429B655 | $4.0K | 78,602 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 90,491 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.0K | 78,814 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.0K | 46,019 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.0K | 59,374 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.0K | 64,244 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 400,505 | 0.0% |
| iShares(EFAV) | CORE SandP MCP ETF | 46429B689 | $4.0K | 60,947 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.0K | 37,670 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.1K | 35,406 | 0.0% |