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 |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $881 | 6,426 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $896 | 66,338 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $897 | 191,424 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $905 | 14,383 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $905 | 2,166 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $911 | 27,962 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $913 | 15,886 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $919 | 59,717 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $923 | 150,910 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $934 | 5,248 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $937 | 29,477 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $948 | 45,213 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $953 | 14,724 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $956 | 23,074 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $957 | 26,955 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $968 | 38,411 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $972 | 11,993 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $983 | 10,266 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $988 | 60,149 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $990 | 24,903 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $993 | 7,985 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 29,041 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 24,164 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 48,081 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.0K | 63,476 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 101,108 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1K | 22,245 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 9,053 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 32,057 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.1K | 227,145 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 42,705 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.1K | 91,503 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 14,871 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 9,054 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 255,225 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 96,385 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 38,575 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 33,031 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.3K | 163,106 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 5,420 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.3K | 20,115 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 12,262 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 19,318 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 16,724 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 39,027 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $1.3K | 36,963 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.3K | 57,367 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.3K | 64,170 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 9,711 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.4K | 75,000 | 0.0% |