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 |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.9K | 249,800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 50,404 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 56,632 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 21,214 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 21,037 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 25,237 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0K | 55,240 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 10,197 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 83,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 33,154 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 24,299 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 61,900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 10,253 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 13,729 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 66,471 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.0K | 147,476 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 18,914 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 57,952 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 17,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 19,971 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 18,138 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 8,501 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 29,413 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2K | 9,486 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 12,776 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,021 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 43,722 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.2K | 62,645 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 42,870 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 63,342 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 26,842 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2K | 319,245 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.3K | 50,080 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 24,016 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 38,010 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.3K | 29,967 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 7,317 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 23,844 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 41,885 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 20,329 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 215,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 20,647 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 365,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3K | 11,924 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4K | 40,067 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 73,939 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 45,243 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 64,258 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 14,769 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 5,725 | 0.0% |