Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 68,386 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $2.2K | 68,487 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.2K | 521,912 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $2.2K | 156,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR | 151290889 | $2.2K | 1,054,082 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 25,722 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.4K | 310,789 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.4K | 93,743 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $2.4K | 299,680 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 107,368 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.4K | 156,199 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4K | 357,823 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $2.4K | 266,630 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.5K | 11,207 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $2.5K | 43,316 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $2.5K | 103,318 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $2.5K | 78,511 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.5K | 663,469 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6K | 62,564 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 180,360 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $2.6K | 109,489 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 441,913 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 98,236 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $2.8K | 204,442 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $2.8K | 1,093,313 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $2.8K | 224,292 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.8K | 676,350 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $2.8K | 106,478 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $2.9K | 33,539 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.9K | 43,817 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.9K | 109,949 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 100,856 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 894,161 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $2.9K | 102,472 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $2.9K | 403,180 | 0.0% |
| East West Bank Corp.(EWBC) | COM | 27579R104 | $3.0K | 116,204 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $3.0K | 193,789 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $3.0K | 132,161 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.0K | 431,348 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 161,438 | 0.0% |
| Aon Plc(AON) | SHS CL A | G0403H108 | $3.1K | 18,518 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 388,512 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 21,900 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $3.1K | 312,964 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $3.1K | 626,485 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.1K | 396,512 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 119,472 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.1K | 453,147 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1K | 127,688 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $3.2K | 36,940 | 0.0% |