Q2 2020 Holdings
Filed 2020-07-27 | 243 holdings | $757.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $386 | 38,104 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $552 | 28,560 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $618 | 50,000 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $628 | 64,998 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $716 | 8,378 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.1K | 100,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 29,983 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.2K | 8,571 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 36,213 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 16,952 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6K | 449,044 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.0K | 122,224 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.1K | 296,221 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 50,400 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $2.5K | 76,789 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5K | 60,719 | 0.0% |
| Ping Identity Hldg CorpA | COM | 72341T103 | $2.6K | 80,538 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $2.7K | 44,954 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.0K | 48,958 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $3.2K | 42,789 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $3.2K | 364,385 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.2K | 148,425 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 76,547 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.3K | 89,067 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $3.3K | 40,469 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 36,169 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $3.5K | 300,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 165,622 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $3.7K | 129,389 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $3.8K | 62,514 | 0.0% |
| Tufin Software Technologis LA | SHS | M8893U102 | $3.8K | 401,235 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.9K | 79,724 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $4.0K | 36,721 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $4.1K | 19,038 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 42,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 46,801 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.3K | 7,367 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $4.3K | 22,906 | 0.0% |
| First Fndtn Inc(FFWM)A | COM | 32026V104 | $4.3K | 264,919 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4K | 449,558 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $4.4K | 278,489 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $4.5K | 26,224 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $4.6K | 70,927 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $4.7K | 36,813 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7K | 86,194 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 31,821 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 43,228 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $4.8K | 157,932 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $5.0K | 17,123 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 92,834 | 0.0% |