Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 49,330 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6K | 39,229 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.7K | 74,286 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.7K | 111,038 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 21,589 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 24,755 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 114,172 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 8,954 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 14,902 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 27,407 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.8K | 584,731 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.9K | 53,148 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.9K | 49,913 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.9K | 27,898 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9K | 48,619 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 8,942 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 305,670 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.0K | 44,115 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.0K | 122,495 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.1K | 15,362 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 244,288 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 47,886 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.1K | 72,378 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1K | 20,628 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 139,479 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 21,474 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 22,826 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 20,748 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.2K | 168,150 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2K | 148,139 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 115,632 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.3K | 65,822 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.4K | 68,256 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.4K | 38,067 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.5K | 166,734 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 64,299 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.5K | 73,690 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.5K | 13,878 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.5K | 22,892 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 246,923 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 241,691 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 261,608 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 32,011 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 175,008 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6K | 43,626 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 130,831 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 35,904 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 42,805 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8K | 38,451 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.8K | 9,817 | 0.0% |