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 |
|---|---|---|---|---|---|
| Nvent Electric(NVT) | COM | G6700G107 | $2.6K | 136,931 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 50,228 | 0.0% |
| iShares(IUSG) | FLTG RATE NT ETF | 464287671 | $2.6K | 35,976 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.6K | 1,013,114 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.6K | 74,275 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $2.6K | 166,495 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6K | 29,993 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $2.6K | 71,498 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $2.6K | 26,447 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 13,759 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 46,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7K | 36,109 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7K | 22,805 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 84,907 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.7K | 68,835 | 0.0% |
| iShares(IWB) | CORE S&P VLU ETF | 464287622 | $2.7K | 15,909 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $2.7K | 78,403 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $2.7K | 17,896 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.8K | 62,174 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $2.8K | 160,507 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 57,302 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 91,353 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $2.8K | 232,965 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $2.8K | 81,177 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $2.8K | 13,732 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.8K | 66,515 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $2.8K | 105,605 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $2.8K | 67,688 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.8K | 67,551 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $2.8K | 53,716 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $2.8K | 304,379 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $2.8K | 91,113 | 0.0% |
| Equitable Hldgs in(EQH) | COM | 29452E101 | $2.9K | 147,731 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $2.9K | 65,723 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.9K | 130,596 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 34,891 | 0.0% |
| iShares(IJS) | CUR HD EURZN ETF | 464287879 | $2.9K | 23,862 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $2.9K | 189,379 | 0.0% |
| iShares(IVW) | SH TR CRPORT ETF | 464287309 | $2.9K | 13,897 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.9K | 130,134 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 80,131 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 13,756 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.9K | 86,515 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.9K | 17,117 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.9K | 101,394 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9K | 26,164 | 0.0% |
| New Oriental ED & Tech GRP | SPONSORED ADR | 647581107 | $2.9K | 22,550 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $2.9K | 13,634 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $2.9K | 154,148 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $2.9K | 31,018 | 0.0% |