Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $128 | 8,200 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $128 | 263 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $136 | 3,577 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $136 | 1,683 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $150 | 885 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART I | 65341B106 | $154 | 3,012 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $158 | 5,189 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $168 | 2,311 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $175 | 9,864 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $197 | 20,900 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $201 | 16,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $230 | 3,592 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $230 | 3,167 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $266 | 3,358 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $271 | 3,728 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $275 | 3,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $277 | 7,200 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $283 | 1,214 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $288 | 3,551 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $292 | 2,728 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $312 | 9,300 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $316 | 29,007 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $325 | 3,500 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $353 | 31,500 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $355 | 6,544 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $383 | 11,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $399 | 10,484 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $400 | 10,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $400 | 3,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $400 | 3,300 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $403 | 4,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $416 | 3,874 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $425 | 7,300 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $428 | 4,565 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $435 | 12,000 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $440 | 2,577 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $461 | 6,900 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $468 | 9,000 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $522 | 20,899 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $524 | 22,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $527 | 20,600 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $538 | 24,713 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $550 | 14,808 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $582 | 4,600 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $583 | 28,800 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $587 | 9,377 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $602 | 4,223 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $602 | 19,320 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $605 | 37,461 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $613 | 7,013 | 0.0% |