Q2 2020 Holdings
Filed 2020-08-12 | 1652 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $82.0K | 3,546,210 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $82.0K | 924,014 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $83.9K | 1,856,137 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $87.1K | 3,400,622 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $88.1K | 9,876,302 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $88.2K | 581,583 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $91.7K | 1,265,058 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $92.1K | 6,935,986 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $95.5K | 1,163,879 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $95.9K | 1,508,323 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $96.2K | 1,366,425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $96.7K | 731,930 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $97.9K | 3,550,876 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $98.2K | 10,067,034 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $98.8K | 1,437,764 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $98.9K | 1,203,356 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $101.3K | 3,882,097 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $101.4K | 1,727,928 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $104.0K | 2,319,360 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $104.7K | 1,571,917 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $105.0K | 2,897,985 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $105.8K | 3,766,378 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $106.7K | 1,149,043 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $107.7K | 975,856 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $108.7K | 10,180,751 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $108.9K | 3,330,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $111.4K | 1,218,741 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $111.7K | 1,834,476 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $113.5K | 16,149,790 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $114.5K | 15,332,782 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $115.3K | 2,530,569 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $115.9K | 2,203,879 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $116.4K | 3,394,707 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $117.1K | 2,059,253 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $118.8K | 6,142,673 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $119.1K | 387,235 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $119.4K | 2,013,487 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $119.8K | 844,430 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $120.4K | 3,326,622 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $120.8K | 1,590,875 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $122.0K | 3,172,093 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $122.1K | 137,468 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $122.1K | 4,739,760 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $122.3K | 1,647,525 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $123.1K | 4,013,350 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $126.4K | 1,662,010 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $130.3K | 1,089,667 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $130.4K | 12,724,618 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $131.7K | 2,239,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.9K | 687,757 | 0.0% |