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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 7,605 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 39,323 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 18,679 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 108,075 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 12,722 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.4K | 37,401 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 10,167 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 50,325 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 43,339 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 62,516 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 26,039 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 113,257 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 13,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 24,909 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 89,650 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 20,047 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 25,845 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5K | 77,438 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 45,400 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 22,499 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 11,598 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 89,644 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 46,277 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 57,591 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 31,443 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 6,519 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 26,534 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 77,134 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 25,183 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 12,396 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 19,877 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 26,430 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 20,128 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 45,588 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 21,382 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 7,607 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.6K | 98,126 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 27,155 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 11,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 9,307 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 46,613 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6K | 20,123 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 53,726 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 52,175 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 29,193 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 23,331 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 168,785 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.6K | 46,778 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 11,585 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 76,086 | 0.0% |