Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1K | 224,349 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 112,028 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $3.1K | 1,068,688 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.1K | 125,496 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.2K | 43,931 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 116,233 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 194,521 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 350,602 | 0.0% |
| Illumina Inc | SR GLBL COCO 23 | 452327AK5 | $3.2K | $3,333,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 59,165 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,712 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2K | 50,052 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 21 | 98954MAB7 | $3.3K | $3,230,000 | 0.0% |
| Meritor Inc | COCO 26 | 59001KAC4 | $3.3K | $2,625,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3.3K | 381,774 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 53,378 | 0.0% |
| Priceline GRP Inc | SR COCO 20 | 741503AS5 | $3.3K | $2,979,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.3K | 43,370 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.3K | 263,800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.4K | 592,105 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.4K | 117,597 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 1,029,495 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.4K | 29,889 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5K | 690,585 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.5K | 232,485 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.5K | 56,191 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.5K | 60,157 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.5K | 56,173 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.5K | 19,893 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.5K | 55,384 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 32,553 | 0.0% |
| Nutanix Inc | SR GLBL COCO 23 | 67059NAB4 | $3.6K | $4,360,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6K | 73,784 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.6K | 76,777 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $3.6K | 2,101,145 | 0.0% |
| Weibo Corp | SR CV NT 1.25%22 | 948596AC5 | $3.6K | $4,235,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.6K | 131,022 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6K | 230,596 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6K | 433,628 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.6K | 84,229 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 181,917 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7K | 92,590 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 239,997 | 0.0% |
| Vishay Intertechnology Inc | SR GLBL COCO 25 | 928298AP3 | $3.7K | $4,150,000 | 0.0% |
| New Relic Inc | SR GLBL COCO 23 | 64829BAB6 | $3.7K | $4,388,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 164,134 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.7K | 249,046 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.7K | 897,647 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8K | 98,820 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.8K | 40,416 | 0.0% |