Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7K | 132,109 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 168,382 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 83,948 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.8K | 334,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.8K | 174,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,980 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9K | 82,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,120 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 414,773 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.0K | 48,489 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.0K | 25,336 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 65,913 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 48,464 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.0K | 29,300 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.0K | 34,123 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 18,937 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 76,374 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 32,836 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1K | 37,890 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 93,831 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 197,313 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 11,065 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 73,926 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 182,881 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $2.2K | 41,750 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 21,172 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.2K | 1,104,276 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 176,810 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 53,140 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.2K | 392,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 52,090 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3K | 73,425 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 89,924 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.4K | 275,074 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 65,325 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 69,669 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.4K | 79,300 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 51,653 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 197,250 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.4K | 30,014 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 59,448 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.5K | 46,011 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.5K | 60,723 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.5K | 106,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 107,575 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.5K | 162,570 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 221,006 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6K | 25,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 10,405 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.6K | 80,000 | 0.0% |