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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 55,960 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1K | 59,839 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 40,314 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2K | 75,018 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 49,987 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 12,387 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 15,201 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 43,290 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 266,672 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 30,830 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.3K | 76,542 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 91,079 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 37,344 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 18,489 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.3K | 46,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 42,133 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 16,305 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 154,435 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 21,949 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 10,053 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 20,307 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 32,386 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.4K | 100,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 120,625 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 64,768 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 29,908 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 41,640 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 121,663 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.5K | 185,489 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 80,744 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 222,919 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 54,171 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 14,098 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 95,680 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 43,268 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 8,967 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 6,391 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 41,345 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.6K | 106,905 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6K | 34,188 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 29,486 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7K | 84,787 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 19,265 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 13,759 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 103,902 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7K | 49,850 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 56,547 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 11,687 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.8K | 49,673 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8K | 33,585 | 0.0% |