Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 10,798 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $1.9K | 33,564 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 54,382 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 68,721 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 23,395 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 101,724 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 73,024 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 38,626 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 11,661 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 116,382 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 33,491 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 44,495 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 57,417 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 184,443 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 16,337 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $2.0K | 53,672 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 28,887 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 17,619 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 87,554 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 72,901 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 5,937 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 20,651 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 59,146 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 63,862 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 96,870 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1K | 17,868 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 20,741 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 32,008 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 8,992 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 25,740 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 13,657 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.2K | 58,371 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 28,451 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 10,373 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 13,022 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 8,989 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3K | 30,671 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 39,586 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 44,586 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 25,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 35,327 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 90,047 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 22,444 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 218,343 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.4K | 94,135 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4K | 25,421 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 5,407 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 69,721 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 44,248 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 34,993 | 0.0% |