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 |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.5K | 26,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 63,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6K | 125,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 87,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 211,893 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.6K | 564,125 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $3.6K | 73,750 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 216,902 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.6K | 48,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 99,538 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.7K | 173,051 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 98,304 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.8K | 224,782 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | 76,145 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8K | 40,844 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 145,216 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.8K | 106,536 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.8K | 120,742 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.8K | 18,633 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9K | 17,100 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.9K | 148,546 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.9K | 53,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.9K | 254,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9K | 71,024 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 50,270 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 104,151 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.0K | 332,707 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.0K | 110,189 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0K | 101,582 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 39,967 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 22,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1K | 35,256 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 32,115 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.2K | 56,900 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.2K | 45,795 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.2K | 18,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 73,951 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 66,400 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.3K | 103,682 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 24,580 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 133,185 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.3K | 273,873 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4K | 40,162 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.4K | 144,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 91,293 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4K | 64,196 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.4K | 540,014 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4K | 165,615 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.5K | 52,256 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 64,180 | 0.0% |