Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.9K | 376,764 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9K | 110,303 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9K | 84,229 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 53,523 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.1K | 698,085 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.2K | 28,208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 51,281 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $7.3K | 211,121 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.3K | 479,276 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.5K | 93,622 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.5K | 251,681 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.5K | 377,968 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7.5K | 599,012 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.5K | 62,681 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.6K | 561,960 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.6K | 464,314 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.6K | 162,181 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.7K | 176,380 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $7.8K | 794,540 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8K | 466,807 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.0K | 196,770 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.0K | 35,202 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.1K | 76,852 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 226,718 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.2K | 67,410 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.2K | 52,005 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.4K | 242,536 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.4K | 389,214 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.4K | 170,461 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $8.5K | 528,881 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 112,347 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.6K | 392,198 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.6K | 509,107 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.6K | 9,313 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.7K | 449,543 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.8K | 158,390 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $8.8K | 473,113 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.8K | 576,625 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.9K | 79,113 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.9K | 84,384 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.0K | 61,011 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.0K | 313,962 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $9.1K | 323,603 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.2K | 157,707 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.2K | 36,302 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 501,629 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.2K | 244,358 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $9.3K | 2,007,588 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.3K | 90,768 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.3K | 185,442 | 0.0% |