Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8K | 57,776 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 232,917 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 57,623 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 170,074 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 28,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8K | 120,664 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 188,950 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 13,991 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.9K | 69,025 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 58,012 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 95,731 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 73,101 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9K | 26,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 150,855 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.0K | 160,700 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.0K | 58,182 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 38,865 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 67,624 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 20,672 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.1K | 174,603 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2K | 25,636 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.2K | 35,400 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2K | 53,853 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.2K | 306,764 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 77,056 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 211,482 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 28,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 55,475 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 32,636 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.3K | 106,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 26,917 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 95,259 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.3K | 1,202,076 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 187,036 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4K | 49,700 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.4K | 88,576 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4K | 17,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 51,290 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 865,363 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 28,415 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.4K | 73,920 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 30,165 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.5K | 114,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 57,147 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.5K | 227,406 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 69,529 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5K | 64,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 191,066 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5K | 175,849 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 42,309 | 0.0% |