Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $352 | 22,250 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $355 | 2,613 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $358 | 1,734 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $362 | 3,481 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $363 | 11,750 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $363 | 19,398 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $369 | 10,484 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $378 | 1,039 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $379 | 2,128 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $392 | 5,039 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $399 | 14,484 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $402 | 7,984 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $402 | 4,499 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $403 | 4,134 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $404 | 17,016 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $406 | 19,230 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $407 | 6,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $413 | 20,750 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $417 | 1,789 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $420 | 192,850 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $422 | 7,983 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $424 | 4,427 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $425 | 3,050 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $428 | 8,552 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $430 | 14,579 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $433 | 2,401 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $436 | 5,944 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $442 | 11,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $445 | 14,850 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $450 | 1,017 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $454 | 29,210 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $456 | 65,887 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $461 | 1,730 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $463 | 7,600 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $472 | 2,702 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $472 | 5,738 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $472 | 10,360 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $472 | 4,200 | 0.0% |
| American National INS Co(ANATUSD) | COM | 028591105 | $476 | 6,600 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $484 | 1,072 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $490 | 3,022 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $490 | 2,671 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $493 | 4,448 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $497 | 4,651 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $506 | 3,569 | 0.0% |
| Momo Inc | ADR | 60879B107 | $509 | 29,117 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $510 | 5,864 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $510 | 4,450 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $512 | 6,962 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $514 | 1,500 | 0.0% |