Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $677 | 7,760 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $681 | 35,252 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $684 | 67,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $686 | 21,980 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $686 | 3,724 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $686 | 38,196 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $689 | 22,300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $690 | 72,661 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $693 | 29,148 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $698 | 52,509 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $698 | 49,217 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $705 | 18,611 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $706 | 24,764 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $709 | 9,091 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $711 | 7,427 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $716 | 21,982 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $717 | 15,853 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $719 | 11,200 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $730 | 10,561 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $736 | 20,408 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $736 | 7,265 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $740 | 52,914 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $744 | 34,169 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $745 | 17,468 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $746 | 66,028 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $750 | 12,292 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $753 | 10,953 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $759 | 7,499 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $759 | 93,788 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $764 | 32,961 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $771 | 71,678 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $772 | 4,521 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $779 | 52,061 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $782 | 15,803 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $785 | 11,927 | 0.0% |
| Logmein Inc | COM | 54142L109 | $786 | 9,271 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $788 | 106,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $790 | 21,475 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $793 | 22,900 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $794 | 25,550 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $797 | 45,989 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $798 | 19,616 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $801 | 48,750 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $801 | 25,516 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $802 | 33,869 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $803 | 8,874 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $811 | 21,011 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $812 | 27,474 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $812 | 90,642 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $815 | 7,252 | 0.0% |