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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.7K | 106,133 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.7K | 65,097 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $11.8K | 815,196 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.8K | 1,016,887 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.8K | 100,002 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.1K | 674,763 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.1K | 302,202 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.2K | 111,176 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $12.2K | 196,613 | 0.0% |
| Pure Storage Inc | 0.125%23 | 74624MAB8 | $12.2K | $12,464,000 | 0.0% |
| Splunk Inc | SR GLBL COCO 23 | 848637AC8 | $12.2K | $8,501,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.2K | 53,721 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $12.3K | 1,306,700 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.3K | 88,548 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $12.3K | 468,960 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.3K | 465,245 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.4K | 101,832 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $12.4K | 397,905 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.4K | 639,997 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $12.4K | 45,559 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.4K | 215,001 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.5K | 202,157 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $12.5K | 129,143 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.6K | 481,081 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.6K | 201,743 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.6K | 234,224 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.7K | 181,905 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.8K | 221,766 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.0K | 423,637 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13.0K | 2,380,555 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.0K | 356,251 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.1K | 141,833 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13.1K | 696,133 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $13.1K | 87,412 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.2K | 377,455 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.3K | 323,794 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.3K | 471,525 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.3K | 511,243 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.4K | 145,176 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.5K | 293,167 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $13.5K | 698,747 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13.6K | 111,974 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.6K | 264,712 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.8K | 112,873 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.9K | 404,181 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.0K | 906,339 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.0K | 1,092,407 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.1K | 3,689,352 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.1K | 318,787 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.2K | 261,086 | 0.0% |