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 |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 12,001 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 11,318 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 15,009 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.2K | 10,434 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 92,447 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 25,254 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 75,074 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 37,649 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 62,035 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 28,212 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 31,473 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 14,721 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 14,588 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 26,964 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 10,768 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 46,607 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 21,974 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 39,502 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 8,120 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 17,502 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 10,355 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 58,035 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 11,443 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 15,787 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 29,944 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 25,440 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 39,638 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 73,966 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 74,672 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 33,154 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 2,647 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 10,372 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 2,885 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 35,704 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 14,072 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 7,757 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.3K | 108,341 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 224,386 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 7,574 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 12,833 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 17,257 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.3K | 18,770 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 36,650 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 20,338 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 53,469 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 8,222 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 57,863 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 12,281 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 38,806 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 48,820 | 0.0% |