Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.8K | 252,753 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 143,648 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 31,429 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.9K | 15,936 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 109,872 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 22,565 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 11,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 53,080 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 18,474 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 21,697 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $4.0K | 1,021,490 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.0K | 32,926 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 12,999 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 80,371 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 22,451 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 72,686 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 113,467 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 248,508 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 148,322 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2K | 60,939 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 21,150 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.2K | 45,120 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.2K | 195,916 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 144,787 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.2K | 85,227 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 26,872 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.3K | 214,169 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3K | 67,137 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 43,057 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.3K | 467,429 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3K | 161,015 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 23,117 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 21,346 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 127,834 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.4K | 455,799 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 68,744 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6K | 82,438 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.6K | 120,719 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.6K | 22,141 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.6K | 45,859 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.6K | 175,451 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.6K | $0 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6K | 78,772 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 247,444 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.7K | 55,470 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.7K | 93,276 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 145,166 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $4.8K | 99,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.8K | 210,812 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.8K | 109,610 | 0.0% |