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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.8K | 75,520 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8K | 58,929 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.8K | 334,475 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.9K | 18,985 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.9K | 101,705 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 156,830 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 34,497 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9K | 143,263 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 20,999 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.9K | 264,796 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9K | 57,186 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0K | 17,461 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0K | 146,977 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.0K | 78,347 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.0K | 104,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 48,040 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1K | 24,193 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.1K | 147,216 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1K | 498,278 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1K | 195,093 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 16,367 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 149,943 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 107,173 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 68,724 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.3K | 71,631 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.3K | 186,897 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3K | 41,777 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3K | 1,625 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4K | 84,804 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4K | 17,431 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.4K | 105,370 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.4K | 109,402 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.5K | 145,617 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.6K | 55,868 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.6K | 461,521 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.7K | 224,687 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.8K | 34,017 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8K | 52,971 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.8K | 52,512 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 268,910 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 44,599 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.0K | 256,730 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.0K | 474,413 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.0K | 196,982 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1K | 86,902 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1K | 106,297 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.1K | 195,197 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1K | 76,896 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 117,773 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 184,799 | 0.0% |