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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 231,641 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.1K | 40,688 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 15,600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 24,580 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.1K | 95,860 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.1K | 295,379 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 148,380 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.2K | 55,706 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.2K | 65,846 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.2K | 557,293 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2K | 14,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2K | 27,800 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.3K | 144,700 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $4.3K | 978,173 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 53,078 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.3K | 227,519 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 23,580 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.3K | 119,505 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3K | 83,220 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4K | 59,298 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 60,846 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.4K | 64,901 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.4K | 63,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 201,989 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4K | 283,606 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 468,770 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5K | 545,647 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.5K | 58,273 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 107,621 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 330,193 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 666,456 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5K | 117,052 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 136,980 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6K | 274,600 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.6K | 146,776 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.6K | 120,891 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7K | 287,587 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 38,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.7K | 42,225 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.7K | 521,997 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.7K | 135,445 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7K | 23,400 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.7K | 201,594 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $4.7K | 111,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.7K | 174,217 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.8K | 295,435 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $4.8K | 70,655 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.8K | 330,903 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $4.8K | 498,326 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.8K | 60,494 | 0.0% |