Q3 2020 Holdings
Filed 2020-11-09 | 1634 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $59.5K | 3,475,465 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $59.8K | 2,542,246 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $59.9K | 1,025,379 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $60.4K | 1,542,517 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $60.8K | 291,077 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $61.1K | 1,820,076 | 0.0% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $62.4K | 1,417,609 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $64.4K | 896,637 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $64.7K | 1,861,204 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $64.8K | 2,201,749 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $66.3K | 1,251,350 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $66.4K | 1,003,518 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $67.5K | 336,136 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $68.2K | 3,219,253 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $68.9K | 2,010,429 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $68.9K | 1,355,576 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $69.0K | 2,290,109 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $70.0K | 475,432 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $70.0K | 1,966,502 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $70.7K | 424,004 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $71.1K | 1,922,932 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $71.5K | 3,558,734 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $72.5K | 630,458 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $74.4K | 581,603 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $74.9K | 334,425 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $77.8K | 568,810 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $83.4K | 900,989 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $83.4K | 639,811 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $83.8K | 20,511 | 0.0% |
| Lithia Mtrs Inc(LAD)A | CL A | 536797103 | $84.1K | 370,061 | 0.0% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $84.4K | 7,579,012 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $85.4K | 4,549,617 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $87.3K | 1,257,055 | 0.0% |
| Rackspace Technology Inc(RXT)A | COM | 750102105 | $87.4K | 4,531,866 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $87.7K | 939,673 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $88.0K | 1,633,831 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $89.6K | 1,510,653 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $91.1K | 1,752,305 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $91.1K | 2,070,508 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $91.3K | 754,085 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $93.7K | 751,121 | 0.0% |
| Wyndham Destinations IncA | COM | 98310W108 | $93.8K | 3,049,212 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $94.2K | 1,163,124 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $96.4K | 2,944,488 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $97.7K | 3,599,057 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $99.5K | 1,100,243 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $100.6K | 12,585,126 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $102.9K | 132,081 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $103.3K | 1,799,649 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $103.5K | 1,128,780 | 0.0% |