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 |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $46.2K | 2,190,138 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $46.7K | 1,055,099 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $47.5K | 1,517,068 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $47.8K | 571,201 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $48.0K | 1,439,413 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $48.3K | 715,120 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $48.8K | 996,725 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $52.0K | 1,599,455 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $52.5K | 3,061,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.9K | 1,357,555 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $53.4K | 1,940,019 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.3K | 497,663 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $56.0K | 2,600,517 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $56.1K | 488,428 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $56.5K | 286,984 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $57.3K | 133,490 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $57.4K | 5,896,849 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $57.8K | 1,428,149 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.5K | 404,289 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.5K | 631,669 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $60.8K | 2,268,667 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $60.9K | 1,457,301 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $61.4K | 1,927,028 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62.5K | 733,585 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $63.8K | 2,665,222 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $64.0K | 4,654,143 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $65.9K | 884,615 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $66.1K | 990,104 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $66.1K | 1,305,709 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.3K | 494,679 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $67.0K | 2,289,949 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $67.8K | 540,481 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $67.8K | 2,112,881 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.0K | 2,655,176 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $68.6K | 4,488,898 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $69.9K | 1,931,248 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $71.3K | 624,940 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $72.1K | 22,126 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72.5K | 746,465 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $73.4K | 1,260,926 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74.0K | 1,302,209 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $75.1K | 1,070,079 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $75.4K | 2,674,618 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.2K | 888,952 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $76.4K | 1,607,762 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $76.6K | 1,727,418 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $76.8K | 669,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.9K | 1,183,639 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $77.3K | 8,628,023 | 0.0% |
| PPD Inc | COM | 69355F102 | $79.2K | 2,956,609 | 0.0% |