Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $714 | 33,839 | 0.0% |
| PPD Inc | COM | 69355F102 | $718 | 26,800 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $747 | 23,935 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $748 | 22,578 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $771 | 83,893 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $771 | 5,826 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $775 | 7,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $776 | 12,786 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $776 | 34,426 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $784 | 10,809 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $796 | 12,536 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $803 | 13,818 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $814 | 19,527 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $820 | 47,133 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $832 | 12,895 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $834 | 13,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $842 | 37,324 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $846 | 80,172 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $851 | 20,556 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $856 | 39,329 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $858 | 10,338 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $858 | 59,486 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $859 | 6,270 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $860 | 23,719 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $861 | 10,974 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $862 | 43,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $865 | 8,088 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $871 | 10,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $883 | 33,829 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $883 | 82,019 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $892 | 66,284 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $898 | 25,623 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $901 | 8,710 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $908 | 24,377 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $914 | 42,800 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $917 | 33,440 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $917 | 12,144 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $919 | 22,644 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $934 | 27,123 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $937 | 40,409 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $941 | 11,600 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $949 | 10,716 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $950 | 27,403 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $970 | 17,391 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $985 | 8,923 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $987 | 83,196 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $987 | 21,150 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.0K | 18,576 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0K | 14,703 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.0K | 34,316 | 0.0% |