Q2 2020 Holdings
Filed 2020-08-14 | 453 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $54 | 15,748 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $148 | 15,187 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $200 | 21,487 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $205 | 564 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $221 | 2,159 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $270 | 4,014 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $389 | 4,246 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $882 | 160,897 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 62,207 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 15,916 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 168,583 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 16,983 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 20,567 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 23,270 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 100,314 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 25,409 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.3K | 218,904 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $2.3K | 60,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 205,148 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.8K | 2,757,203 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.4K | 40,347 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.5K | 199,100 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $3.8K | 108,456 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 249,371 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.3K | 19,325 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.7K | 49,337 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 371,829 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.9K | 48,692 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.9K | 499,160 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $4.9K | 165,751 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 276,353 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 85,169 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3K | 180,981 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.3K | 122,976 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5.4K | 184,611 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.5K | 178,708 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 79,568 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.7K | 82,939 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.8K | 57,746 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 55,496 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.9K | 116,518 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.0K | 144,358 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.3K | 227,049 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.5K | 420,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 148,503 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.7K | 595,406 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.8K | 122,131 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.8K | 154,115 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.9K | 185,149 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.0K | 699,692 | 0.0% |