Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $215 | 3,902 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $217 | 13,986 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $219 | 3,993 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $219 | 6,532 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $220 | 5,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $221 | 2,537 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $221 | 6,436 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $223 | 5,359 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $225 | 4,521 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $226 | 3,465 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $227 | 2,140 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $227 | 2,230 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $227 | 1,120 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $228 | 13,287 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $231 | 3,314 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $232 | 6,562 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $234 | 5,183 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $236 | 6,447 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $236 | 15,817 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $236 | 5,147 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $237 | 2,216 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $238 | 25,194 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $238 | 1,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $238 | 1,396 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $240 | 4,285 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $241 | 2,471 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $242 | 4,013 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $242 | 4,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $244 | 4,670 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $245 | 24,424 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $246 | 3,274 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $247 | 4,307 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $247 | 3,653 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $248 | 3,277 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $248 | 20,434 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $249 | 1,790 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $250 | 8,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $252 | 19,468 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $254 | 2,208 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $254 | 6,548 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $254 | 13,791 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $255 | 1,295 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $256 | 3,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $257 | 12,132 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $257 | 2,983 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $258 | 9,006 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $258 | 13,396 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $258 | 4,033 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $258 | 15,188 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $260 | 3,200 | 0.0% |