Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | PUT | 05534B950 | $1.7K | 41,777 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 161,900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 12,600 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $1.7K | 108,418 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.7K | 85,168 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.7K | 68,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.7K | 17,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 238,098 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 42,600 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 356,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 25,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 36,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8K | 47,400 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.9K | 68,400 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.9K | 247,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 104,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 21,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 24,100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 114,900 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.9K | 128,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 56,300 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 12,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 34,800 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 140,121 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 31,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 62,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 60,100 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 85,900 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.1K | 127,847 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 27,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 257,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 36,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 28,100 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.1K | 74,209 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 75,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 50,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 55,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.2K | 37,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 69,300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 184,100 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 53,800 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.2K | 254,900 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 45,790 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 22,200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 99,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 128,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 112,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 165,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 890 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 32,300 | 0.0% |