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 |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM | 860897107 | $6.1K | 479,650 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $6.1K | 116,049 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $6.1K | 2,196,653 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.2K | 680,208 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.2K | 2,689,751 | 0.0% |
| Equitable Holdings I(EQH) | COM | 29452E101 | $6.2K | 430,417 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.2K | 133,587 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $6.3K | 398,029 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $6.3K | 57,624 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $6.3K | 182,726 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.3K | 77,846 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $6.3K | 284,162 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4K | 200,865 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $6.4K | 337,891 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.4K | 138,086 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.4K | 42,412 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $6.4K | 141,117 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $6.5K | 273,662 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $6.6K | 60,549 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.6K | 44,425 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $6.6K | 54,326 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.6K | 149,774 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $6.7K | 114,855 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $6.7K | 296,484 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.7K | 156,320 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.7K | 1,356,391 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $6.7K | 95,824 | 0.0% |
| Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | $6.8K | 895,271 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $6.8K | 305,666 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.9K | 95,993 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $7.0K | 123,605 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.0K | 63,090 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $7.0K | 296,880 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.1K | 174,434 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.1K | 71,207 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.1K | 287,803 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $7.2K | 798,498 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.2K | 176,887 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.2K | 185,103 | 0.0% |
| Sprint Corp | COM | 85207U105 | $7.3K | 855,397 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.3K | 455,661 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $7.3K | 96,759 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.3K | 115,311 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $7.3K | 2,196,556 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $7.3K | 227,962 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.4K | 91,425 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.4K | 80,209 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $7.4K | 430,130 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $7.4K | 54,933 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $7.4K | 424,270 | 0.0% |