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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $316 | 1,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $317 | 9,293 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $317 | 3,707 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $318 | 1,391 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $319 | 11,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $320 | 5,848 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $323 | 2,426 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $323 | 6,769 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $325 | 59,547 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $325 | 53,507 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $326 | 1,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $327 | 14,500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $327 | 64,219 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $328 | 19,493 | 0.0% |
| Momo Inc | ADR | 60879B107 | $328 | 18,754 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $328 | 2,700 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $329 | 12,992 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $332 | 58,393 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $337 | 15,669 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $339 | 3,487 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $340 | 58,014 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $342 | 9,034 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $343 | 2,475 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $345 | 8,967 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $347 | 31,244 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $348 | 4,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $350 | 11,463 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $352 | 19,235 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $352 | 12,499 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $353 | 1,709 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $355 | 5,188 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $356 | 4,333 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $356 | 2,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $360 | 7,190 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $361 | 37,607 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $362 | 2,076 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $363 | 5,309 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $364 | 2,660 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $364 | 2,021 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $366 | 4,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $366 | 3,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $366 | 3,398 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $368 | 3,492 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $370 | 6,084 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $372 | 5,797 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $373 | 3,472 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $374 | 15,833 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $375 | 17,352 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $377 | 22,576 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $377 | 7,268 | 0.0% |