Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $710 | 18,284 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $715 | 17,251 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $724 | 24,816 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $732 | 3,705 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $749 | 46,680 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $756 | 20,307 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $760 | 26,847 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $781 | 4,093 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $801 | 78,514 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $809 | 112,106 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $810 | 45,062 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $824 | 12,772 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $826 | 7,340 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $828 | 111,499 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $837 | 24,234 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $843 | 9,978 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $847 | 37,011 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $848 | 16,122 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $854 | 29,139 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $856 | 40,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $878 | 58,666 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $888 | 74,608 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $909 | 2,767 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $915 | 50,529 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $922 | 24,583 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $923 | 93,325 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $939 | 61,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $945 | 3,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $946 | 11,641 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $966 | 2,376 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $967 | 40,695 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $970 | 91,464 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $973 | 95,008 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $977 | 33,534 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $979 | 62,956 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $982 | 26,137 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $984 | 87,570 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $989 | 8,807 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $989 | 31,701 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $997 | 169,751 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $998 | 103,226 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 24,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 5,574 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 15,827 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 17,875 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 6,110 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 13,362 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 3,875 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 13,946 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 52,126 | 0.0% |