Q2 2020 Holdings
Filed 2020-07-24 | 707 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.9K | 33,613 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $1.9K | 25,101 | 0.0% |
| Cable One Inc(CABO) | Common/Ordinary | 12685J105 | $1.9K | 1,095 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $1.9K | 98,039 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.0K | 42,907 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $2.0K | 42,735 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.0K | 58,344 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $2.0K | 93,283 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $2.0K | 15,514 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.0K | 21,656 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $2.0K | 61,245 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $2.0K | 40,754 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.0K | 65,985 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.0K | 29,428 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.0K | 28,967 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $2.0K | 27,200 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.1K | 354,221 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $2.1K | 24,548 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.1K | 145,598 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.1K | 33,040 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.1K | 113,272 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $2.1K | 36,258 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $2.1K | 99,004 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $2.1K | 61,885 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $2.1K | 325,751 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.1K | 15,349 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.1K | 33,499 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.2K | 21,546 | 0.0% |
| Apolloglobalmana(APOEUR) | Common/Ordinary | 03768E105 | $2.2K | 43,260 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.2K | 27,850 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $2.2K | 117,568 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $2.2K | 67,400 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.2K | 9,748 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.2K | 65,534 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $2.2K | 61,000 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $2.2K | 37,518 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $2.2K | 83,594 | 0.0% |
| Guidewiresoftwar(GWRE) | Common/Ordinary | 40171V100 | $2.2K | 20,225 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $2.2K | 35,100 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $2.3K | 19,465 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $2.3K | 62,435 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.3K | 55,800 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.3K | 26,170 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.3K | 252,130 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.3K | 30,393 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $2.3K | 32,815 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $2.3K | 230,503 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.3K | 19,509 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.4K | 63,130 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.4K | 16,662 | 0.0% |