Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $638 | 24,439 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $640 | 65,666 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $651 | 21,434 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $663 | 16,119 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $666 | 31,758 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $666 | 20,996 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $667 | 8,211 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $669 | 17,601 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $684 | 16,353 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $695 | 40,482 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $698 | 6,326 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $699 | 14,975 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $699 | 16,758 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $701 | 44,213 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $710 | 120,944 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $713 | 9,795 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $715 | 9,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $716 | 18,541 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $721 | 16,264 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $733 | 42,719 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $736 | 9,525 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $737 | 13,957 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $737 | 7,244 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $738 | 7,133 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $740 | 4,061 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $750 | 41,668 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $750 | 23,578 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $763 | 29,115 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $764 | 13,700 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $764 | 39,681 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $769 | 10,357 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $774 | 18,256 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $775 | 46,151 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $779 | 7,142 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $787 | 60,996 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $787 | 4,599 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $792 | 23,041 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $793 | 13,445 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $795 | 21,620 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $796 | 8,567 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $799 | 10,101 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $800 | 16,983 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $805 | 14,637 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $807 | 33,889 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $810 | 21,462 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $812 | 14,698 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $817 | 36,841 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $818 | 5,904 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $825 | 25,342 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $830 | 14,411 | 0.0% |