Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0K | 795,552 | 0.0% |
| Workday Inc | SR GLBL COCO 22 | 98138HAF8 | $10.0K | $7,243,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.0K | 148,277 | 0.0% |
| Hannon Armstrong(HASI) | COM | 41068X100 | $10.0K | 352,610 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.1K | 276,444 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $10.1K | 896,977 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.2K | 49,260 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $10.2K | 235,056 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $10.2K | 388,646 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.3K | 298,482 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.3K | 101,055 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.3K | 275,429 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.3K | 599,748 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.4K | 619,561 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $10.5K | 163,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.5K | 371,798 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.5K | 474,750 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.5K | 727,993 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.8K | 282,321 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.8K | 133,604 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $10.8K | 244,900 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $10.8K | 48,138 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.9K | 218,886 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.0K | 313,630 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $11.0K | 789,330 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.0K | 275,986 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.0K | 138,769 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.0K | 117,884 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $11.1K | 263,716 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $11.1K | 410,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.1K | 234,697 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.1K | 402,923 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.1K | 365,004 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.2K | 30,206 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $11.2K | 104,389 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.2K | 567,348 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.2K | 803,359 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.3K | 386,838 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.3K | 197,903 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 406,458 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $11.4K | 650,854 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.4K | 55,295 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $11.4K | 1,250,401 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $11.5K | 134,823 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.5K | 482,398 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $11.5K | 107,415 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.6K | 101,784 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $11.6K | 279,372 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $11.7K | 1,114,238 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.7K | 106,133 | 0.0% |