Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $40.0K | 1,456,183 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $40.1K | 461,262 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $40.3K | 237,861 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $40.4K | 390,791 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $40.4K | 3,170,413 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $40.6K | 986,985 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.6K | 1,800,430 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.8K | 1,050,939 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $40.9K | 3,674,884 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $40.9K | 3,881,826 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $41.1K | 12,630 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.4K | 98,268 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $41.5K | 443,018 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $41.7K | 242,065 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $41.7K | 731,882 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $41.8K | 813,035 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41.8K | 835,061 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.3K | 681,357 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $42.3K | 1,043,053 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $42.4K | 953,549 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $42.4K | 5,205,067 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $42.8K | 1,436,977 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $43.1K | 1,366,724 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $43.2K | 4,892,069 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $43.7K | 2,348,213 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.9K | 468,439 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $44.3K | 1,500,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $44.4K | 2,297,267 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.9K | 513,236 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $45.2K | 1,046,083 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $45.2K | 846,161 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45.2K | 768,891 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $45.4K | 391,399 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $45.5K | 1,216,399 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $45.6K | 1,483,662 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $46.0K | 957,581 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $46.0K | 595,672 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $46.1K | 991,045 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $46.2K | 2,665,715 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $46.4K | 728,624 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.7K | 195,288 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $46.7K | 3,060,876 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $46.8K | 1,320,782 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $47.6K | 1,366,209 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $47.6K | 95,069 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $47.7K | 319,530 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $47.9K | 419,572 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $48.0K | 239,682 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $48.4K | 1,917,211 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $48.6K | 966,734 | 0.0% |