Q2 2020 Holdings
Filed 2020-08-11 | 1663 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Switch Inc | COM | 87105L104 | $1.8K | 98,625 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 43,339 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 29,803 | 0.0% |
| Sinclair Broadcast GP(2362120D) | COM | 829226109 | $1.8K | 96,184 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 19,227 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADR | 45857P806 | $1.8K | 40,415 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.8K | 105,890 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $1.8K | 51,798 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 15,013 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 416,675 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $1.8K | 58,698 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.8K | 21,429 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 21,760 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 28,843 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 11,749 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $1.9K | 48,316 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.9K | 67,068 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.9K | 25,919 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $1.9K | 75,613 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $1.9K | 19,442 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.9K | 123,565 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 94,059 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 97,336 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9K | 26,089 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.9K | 36,634 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 61,148 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 36,917 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.9K | 11,125 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.9K | 39,141 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $2.0K | 98,406 | 0.0% |
| Popular(BPOP) | COM | 733174700 | $2.0K | 52,700 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 24,214 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.0K | 71,313 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.0K | 87,631 | 0.0% |
| Vanguard BD(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,736 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 32,212 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.0K | 31,686 | 0.0% |
| Madison Square Grdn ENT(SPHR) | COM | 55826T102 | $2.0K | 27,050 | 0.0% |
| Hudson PAC Pptys | COM | 444097109 | $2.0K | 80,710 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 10,771 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $2.0K | 24,042 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.0K | 191,896 | 0.0% |
| iShares(EFG) | SandP 100 ETF | 464288885 | $2.1K | 24,829 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 39,556 | 0.0% |
| Vanguard BD(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 35,912 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.1K | 24,619 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.1K | 71,169 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.1K | 46,848 | 0.0% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(PHB) | COM | 46138E719 | $2.1K | 115,733 | 0.0% |
| Grace WR & Co Dela | COM | 38388F108 | $2.1K | 41,348 | 0.0% |