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 |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 112,236 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.6K | 204,732 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 55,374 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.6K | 5,405 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.7K | 178,936 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7K | 78,476 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7K | 86,784 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.7K | 14,931 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.7K | 81,405 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.8K | 277,724 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.8K | 114,900 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.8K | 39,300 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.8K | 51,470 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.9K | 234,615 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.9K | 1,111,991 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.9K | 178,480 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9K | 88,401 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9K | 11,406 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.0K | 59,521 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 106,502 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0K | 50,900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1K | 52,970 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1K | 17,922 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 11,090 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.1K | 38,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 74,702 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 57,165 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.2K | 66,289 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 16,585 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 29,315 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 166,614 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.2K | 90,873 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.3K | 170,541 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 44,309 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 56,480 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 32,420 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4K | 466,326 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 195,516 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4K | 80,908 | 0.0% |
| C H Robinson Worldwide Inc(CABO) | COM | 12685J105 | $3.4K | 1,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 161,873 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.4K | 109,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 114,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.4K | 581,097 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 322,953 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.4K | 337,934 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.4K | 525,410 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5K | 31,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 124,301 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5K | 40,149 | 0.0% |