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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $749 | 27,942 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $751 | 72,766 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $752 | 11,739 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $753 | 24,385 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $759 | 24,633 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $760 | 39,833 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $769 | 45,950 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $769 | 83,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $772 | 29,976 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $772 | 5,168 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $775 | 11,747 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $779 | 22,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $779 | 29,384 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $780 | 13,350 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $782 | 41,977 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $789 | 11,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $793 | 31,005 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $795 | 89,663 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $798 | 603,592 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $799 | 18,492 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $800 | 1,969 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $801 | 14,565 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $803 | 13,805 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $807 | 101,084 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $821 | 55,349 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $826 | 6,864 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $836 | 5,593 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $838 | 67,375 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $845 | 2,111 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $856 | 53,242 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $858 | 45,790 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $863 | 30,768 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $865 | 12,452 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $869 | 97,123 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $874 | 49,898 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $879 | 3,403 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $880 | 16,136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $882 | 22,816 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $882 | 6,189 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $886 | 28,502 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $889 | 15,094 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $890 | 600,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $892 | 4,761 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $894 | 11,398 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $895 | 661,957 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $917 | 6,542 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $920 | 23,743 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $923 | 50,138 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $939 | 24,214 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $939 | 98,800 | 0.0% |