Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSX Techedu Inc(adr)(GOTU) | ADR | 36257Y109 | $2.1K | 34,875 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $2.1K | 42,549 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $2.1K | 92,539 | 0.0% |
| Amerco Inc(UHAL)A | COM | 023586100 | $2.2K | 7,128 | 0.0% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $2.2K | 751,400 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.2K | 162,082 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $2.2K | 18,289 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $2.2K | 132,247 | 0.0% |
| US Foods Holding Corp(USFD)A | COM | 912008109 | $2.2K | 112,428 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $2.2K | 165,164 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $2.2K | 318,095 | 0.0% |
| Old Republic Intl.(ORI)A | COM | 680223104 | $2.3K | 138,396 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R)A | RIGHT 99/99/9999 | 110122157 | $2.3K | 633,112 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $2.3K | 23,884 | 0.0% |
| Liberty Media Corp(LM03)A | COM | 531229409 | $2.3K | 67,532 | 0.0% |
| Imperial Oil Ltd(IMO)A | COM | 453038408 | $2.4K | 149,002 | 0.0% |
| United Natural Foods Inc(UNFI)A | COM | 911163103 | $2.4K | 131,800 | 0.0% |
| Intl Fcstone Inc.A | COM | 46116V105 | $2.4K | 43,665 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $2.4K | 61,773 | 0.0% |
| H & R Block Inc(HRB)A | COM | 093671105 | $2.5K | 172,402 | 0.0% |
| Teck Resources Ltd(TECK)A | CL B | 878742204 | $2.5K | 236,379 | 0.0% |
| Assured Guaranty Ltd(AGO)A | COM | G0585R106 | $2.5K | 101,319 | 0.0% |
| Liberty Broadband A(LBRDA)A | COM | 530307107 | $2.5K | 20,328 | 0.0% |
| Big Lots Inc(BIGGQ)A | COM | 089302103 | $2.5K | 60,400 | 0.0% |
| Canadian Pacific Railway LtdA | COM | 13645T100 | $2.5K | 10,058 | 0.0% |
| Dick's Sporting Goods Inc(DKS)A | COM | 253393102 | $2.6K | 61,923 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $2.6K | 92,291 | 0.0% |
| Crescent Point Energy CorpA | COM | 22576C101 | $2.6K | 1,598,446 | 0.0% |
| United Airlines Holdings Inc(UAL)A | COM | 910047109 | $2.6K | 74,514 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $2.6K | 33,235 | 0.0% |
| Sun Life Financial Inc(SLF)A | COM | 866796105 | $2.7K | 72,666 | 0.0% |
| ACM Research Inc(ACMR)A | COM CLA A | 00108J109 | $2.7K | 43,604 | 0.0% |
| Gap Inc(GAP)A | COM | 364760108 | $2.8K | 218,907 | 0.0% |
| Cemex Sab(adr)part(CX)A | ADR | 151290889 | $2.8K | 961,195 | 0.0% |
| Ryder System Inc(R)A | COM | 783549108 | $2.8K | 74,151 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $3.0K | 105,834 | 0.0% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $3.0K | 132,526 | 0.0% |
| Goodyear Tire(GT)A | COM | 382550101 | $3.1K | 345,007 | 0.0% |
| SK Telecom Co LtdA | SPONSORED ADR | 78440P108 | $3.1K | 161,147 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM | 98421M106 | $3.3K | 215,712 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca MultipleA | SPONSORED ADS B | 05969B103 | $3.3K | 925,103 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)A | COM | 136385101 | $3.4K | 194,819 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $3.4K | 392,940 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $3.4K | 127,803 | 0.0% |
| Flex LTD(FLEX)A | COM | Y2573F102 | $3.5K | 337,770 | 0.0% |
| Brookfield Property REIT IncA | CL A | 11282X103 | $3.5K | 349,333 | 0.0% |
| Melco Resorts&e(adr)(MLCO)A | ADR | 585464100 | $3.5K | 224,999 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $3.6K | 110,790 | 0.0% |
| Heico Corporation(HEI)A | COM | 422806109 | $3.6K | 35,882 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $3.6K | 123,813 | 0.0% |