Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 74,633 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 238,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 20,954 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 69,720 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 26,644 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 34,573 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 61,928 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 35,123 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 31,366 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 26,676 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 42,163 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 52,950 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 20,133 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 13,970 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 29,060 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 59,051 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 9,887 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 48,983 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 12,656 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 18,770 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4K | 131,327 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 52,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 49,777 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 52,943 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 73,844 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 82,254 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 18,633 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.4K | 54,114 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 9,936 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 28,539 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 7,777 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 9,587 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 23,675 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 22,966 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 52,394 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 41,953 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 162,789 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 43,876 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 37,794 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 94,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 5,735 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 28,876 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 21,948 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 26,871 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 9,169 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 100,765 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 16,492 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 170,618 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 48,678 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 27,600 | 0.0% |