Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc.(LMEUR) | Common Stock | 524901105 | $0 | 0 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Common Stock | 525327102 | $0 | 0 | 0.0% |
| Lennar Corp.(LEN) | Common Stock | 526057104 | $0 | 0 | 0.0% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $0 | 0 | 0.0% |
| Lexinfintech Holdings Ltd.(LX) | Common Stock | 528877103 | $0 | 0 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | Common Stock | 530307107 | $0 | 0 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | Common Stock | 530307305 | $0 | 0 | 0.0% |
| Liberty Media Corp.(LSXMKUSD) | Common Stock | 531229607 | $0 | 0 | 0.0% |
| Liberty Media Corp.(FWONKUSD) | Common Stock | 531229854 | $0 | 0 | 0.0% |
| United Therapeutics Corp. (Del.)(UTHR) | Common Stock | 91307C102 | $0 | 0 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Common Stock | 538034109 | $0 | 0 | 0.0% |
| Loews Corp.(L) | Common Stock | 540424108 | $0 | 0 | 0.0% |
| United States Cellular Corp.(AD) | Common Stock | 911684108 | $0 | 0 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $0 | 0 | 0.0% |
| M&T Bank Corp.(MTB) | Common Stock | 55261F104 | $0 | 0 | 0.0% |
| Mgic Investment Corp.(MTG) | Common Stock | 552848103 | $0 | 0 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $0 | 0 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $0 | 0 | 0.0% |
| Msci Inc.(MSCI) | Common Stock | 55354G100 | $0 | 0 | 0.0% |
| Macy's, Inc.(M) | Common Stock | 55616P104 | $0 | 0 | 0.0% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $0 | 0 | 0.0% |
| Manpowergroup Inc.(MAN) | Common Stock | 56418H100 | $0 | 0 | 0.0% |
| Mantech International Corp. | Common Stock | 564563104 | $0 | 0 | 0.0% |
| Unifirst Corp.(UNF) | Common Stock | 904708104 | $0 | 0 | 0.0% |
| Markel Group Inc.(MKL) | Common Stock | 570535104 | $0 | 0 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common Stock | 57060D108 | $0 | 0 | 0.0% |
| Under Armour Inc.(UAA) | Common Stock | 904311107 | $0 | 0 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | Common Stock | 573284106 | $0 | 0 | 0.0% |
| Masco Corp.(MAS) | Common Stock | 574599106 | $0 | 0 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Common Stock | 90385V107 | $0 | 0 | 0.0% |
| Mastec Inc.(MTZ) | Common Stock | 576323109 | $0 | 0 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $0 | 0 | 0.0% |
| Uber Technologies Inc.(UBER) | Common Stock | 90353T100 | $0 | 0 | 0.0% |
| Mccormick & Co. Inc.(MKC) | Common Stock | 579780206 | $0 | 0 | 0.0% |
| MC Grath Rent Corp.(MGRC) | Common Stock | 580589109 | $0 | 0 | 0.0% |
| Mckesson Corp.(MCK) | Common Stock | 58155Q103 | $0 | 0 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $0 | 0 | 0.0% |
| Meritage Homes Corp.(MTH) | Common Stock | 59001A102 | $0 | 0 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $0 | 0 | 0.0% |
| UGI Corp.(UGI) | Common Stock | 902681105 | $0 | 0 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $0 | 0 | 0.0% |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | Common Stock | 606822104 | $0 | 0 | 0.0% |
| Moderna Inc.(MRNA) | Common Stock | 60770K107 | $0 | 0 | 0.0% |
| Molina Healthcare Inc.(MOH) | Common Stock | 60855R100 | $0 | 0 | 0.0% |
| Molson Coors Beverage Co.(TAP) | Common Stock | 60871R209 | $0 | 0 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $0 | 0 | 0.0% |
| Mongodb Inc.(MDB) | Common Stock | 60937P106 | $0 | 0 | 0.0% |
| Monster Beverage Corp.(MNST) | Common Stock | 61174X109 | $0 | 0 | 0.0% |
| Moody's Corp.(MCO) | Common Stock | 615369105 | $0 | 0 | 0.0% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $0 | 0 | 0.0% |