Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $809 | 20,760 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $820 | 33,425 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $865 | 29,500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $875 | 9,200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $881 | 22,967 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $890 | 7,500 | 0.0% |
| Obseva SA | COM | H5861P103 | $912 | 154,789 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $940 | 22,700 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $947 | 27,100 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $957 | 24,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $958 | 24,409 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $973 | 15,942 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 32,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 8,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 2,780 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.0K | 43,400 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.0K | 241,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 19,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 3,620 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 39,815 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.2K | 4,256 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 23,700 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 33,941 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.2K | 38,960 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 17,687 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 108,945 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 37,838 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.2K | 49,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 18,309 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 21,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 83,968 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $1.3K | 48,975 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 40,516 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 13,200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.5K | 91,071 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.5K | 47,466 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5K | 94,295 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 12,206 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 150,955 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.6K | 83,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 21,764 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 10,340 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,660 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 58,040 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.7K | 90,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 76,068 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.7K | 41,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.7K | 44,241 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 16,655 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7K | 28,713 | 0.0% |