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 |
|---|---|---|---|---|---|
| Brown & Brown Inc.(BRO) | Common Stock | 115236101 | $0 | 0 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $0 | 0 | 0.0% |
| Burlington Stores Inc.(BURL) | Common Stock | 122017106 | $0 | 0 | 0.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $0 | 0 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | Common Stock | 12503M108 | $0 | 0 | 0.0% |
| CDK Global II LLC(CDK) | Common Stock | 12508E101 | $0 | 0 | 0.0% |
| CF Industries Holdings Inc.(CF) | Common Stock | 125269100 | $0 | 0 | 0.0% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $0 | 0 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $0 | 0 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $0 | 0 | 0.0% |
| Insulet Corporation(PODD) | Common Stock | 45784P101 | $0 | 0 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | Common Stock | 45845P108 | $0 | 0 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | Common Stock | 459506101 | $0 | 0 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $0 | 0 | 0.0% |
| The Interpublic Group of Companies Inc.(IPG) | Common Stock | 460690100 | $0 | 0 | 0.0% |
| Jabil Inc.(JBL) | Common Stock | 466313103 | $0 | 0 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $0 | 0 | 0.0% |
| Jd.com Inc.(JD) | Common Stock | 47215P106 | $0 | 0 | 0.0% |
| KKR & Co. Inc.(KKR) | Common Stock | 48251W104 | $0 | 0 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $0 | 0 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $0 | 0 | 0.0% |
| Keurig DR Pepper Inc.(KDP) | Common Stock | 49271V100 | $0 | 0 | 0.0% |
| Keycon Power Holdings LLC | Common Stock | 49328K107 | $0 | 0 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Common Stock | 49338L103 | $0 | 0 | 0.0% |
| Swift Transportation Co.(KNX) | Common Stock | 499049104 | $0 | 0 | 0.0% |
| Kraft Heinz Co., the(KHC) | Common Stock | 500754106 | $0 | 0 | 0.0% |
| The Kroger Co.(KR) | Common Stock | 501044101 | $0 | 0 | 0.0% |
| L3harris Technologies Inc.(LHX) | Common Stock | 502431109 | $0 | 0 | 0.0% |
| Labcorp Holdings Inc. | Common Stock | 50540R409 | $0 | 0 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Common Stock | 513272104 | $0 | 0 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | Common Stock | 517834107 | $0 | 0 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $0 | 0 | 0.0% |
| 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% |
| Live Nation Entertainment Inc.(LYV) | Common Stock | 538034109 | $0 | 0 | 0.0% |
| Loews Corp.(L) | Common Stock | 540424108 | $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% |
| 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% |