Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20.6K | 214,468 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.6K | 628,760 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.6K | 138,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.7K | 532,443 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.8K | 204,792 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.9K | 1,938,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.9K | 41,800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.1K | 567,093 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $21.4K | 612,927 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.5K | 1,035,500 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $21.7K | 390,002 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.8K | 195,172 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9K | 224,240 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.9K | 423,300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.0K | 2,130,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.1K | 277,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.2K | 197,790 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $22.2K | 211,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.4K | 125,901 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.5K | 539,180 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.7K | 398,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.7K | 498,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $22.7K | 958,735 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $23.0K | 339,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $23.1K | 290,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.2K | 412,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.3K | 1,195,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23.4K | 987,190 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.6K | 426,351 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $23.7K | 798,547 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.8K | 525,846 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.8K | 80,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.9K | 1,417,881 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.0K | 137,503 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $24.1K | 4,097,233 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.5K | 124,408 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $24.7K | 515,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24.7K | 2,987,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $24.7K | 1,274,181 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.8K | 600,701 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $25.0K | 2,342,898 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $25.5K | 284,355 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $26.0K | 2,684,528 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $26.1K | 396,735 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.2K | 527,776 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.2K | 932,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $26.3K | 1,155,600 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $26.3K | 891,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.5K | 221,739 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26.7K | 1,232,800 | 0.0% |