Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 96,878 | 0.0% |
| Vodafone Group (ADR)(VOD) | ADR | 92857W308 | $3.2K | 233,512 | 0.0% |
| Knight-Swift Transpo(KNX) | COM | 499049104 | $3.3K | 99,372 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $3.3K | 189,939 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $3.3K | 76,219 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $3.3K | 104,014 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 88,779 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $3.4K | 548,724 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 70,672 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $3.5K | 381,822 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 236,167 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $3.6K | 155,796 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $3.6K | 123,121 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $3.6K | 2,181,437 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $3.6K | 74,264 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $3.6K | 404,044 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7K | 55,552 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $3.7K | 407,561 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.7K | 46,189 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $3.7K | 37,055 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $3.8K | 118,334 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $3.8K | 154,699 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 296,529 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $3.9K | 67,009 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $3.9K | 84,594 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $3.9K | 124,005 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.0K | 411,758 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $4.0K | 365,587 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1K | 313,873 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $4.1K | 144,211 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $4.1K | 49,563 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $4.1K | 109,198 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $4.1K | 78,307 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $4.3K | 158,450 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $4.3K | 292,017 | 0.0% |
| United Airlines Hold(UAL) | COM | 910047109 | $4.3K | 135,363 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $4.3K | 57,635 | 0.0% |
| Liberty Media-Form(FWONKUSD) | COM | 531229854 | $4.3K | 158,942 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.3K | 401,270 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $4.5K | 140,804 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.5K | 115,318 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $4.5K | 358,408 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $4.5K | 168,167 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.5K | 284,354 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $4.5K | 75,196 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $4.6K | 3,026,755 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $4.6K | 252,564 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $4.6K | 176,996 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.7K | 234,220 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.7K | 93,268 | 0.0% |