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 |
|---|---|---|---|---|---|
| Tradeweb Markets(TW)A | CL A | 892672106 | $3.7K | 63,852 | 0.0% |
| National-Oilwell VAR(NOVEUR)A | COM | 637071101 | $3.7K | 305,222 | 0.0% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $3.8K | 57,552 | 0.0% |
| Cyberark Software LTA | COM | M2682V108 | $3.8K | 38,691 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $3.8K | 192,994 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $3.9K | 97,713 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $4.0K | 96,534 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $4.0K | 194,119 | 0.0% |
| Axalta Coating Syste(AXTA)A | COM | G0750C108 | $4.1K | 181,663 | 0.0% |
| Flir Systems Inc.(FLIR)A | COM | 302445101 | $4.1K | 101,431 | 0.0% |
| Knight-Swift Transpo(KNX)A | CL A | 499049104 | $4.1K | 98,908 | 0.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $4.1K | 330,289 | 0.0% |
| People's United Fin.(PBCTEUR)A | COM | 712704105 | $4.1K | 357,271 | 0.0% |
| iShares Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $4.2K | 144,500 | 0.0% |
| East West Bank Corp.(EWBC)A | COM | 27579R104 | $4.2K | 115,173 | 0.0% |
| BCE Inc(BCE)A | COM | 05534B760 | $4.2K | 101,932 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $4.3K | 143,236 | 0.0% |
| Thomson Reuters CorpA | COM | 884903709 | $4.3K | 64,275 | 0.0% |
| Bank of Montreal(BMO)A | COM | 063671101 | $4.3K | 82,166 | 0.0% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $4.4K | 49,726 | 0.0% |
| Signature Bank(SBNY)A | COM | 82669G104 | $4.4K | 41,565 | 0.0% |
| Sensata Technologies(ST)A | COM | G8060N102 | $4.5K | 121,283 | 0.0% |
| Genworth Financial Inc(GNW)A | COM CL A | 37247D106 | $4.6K | 2,007,389 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $4.7K | 29,141 | 0.0% |
| News Corp(NWSA)A | CL A | 65249B109 | $4.7K | 396,003 | 0.0% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $4.7K | 281,318 | 0.0% |
| Dynatrace Inc(DT)A | COM | 268150109 | $4.7K | 116,561 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $4.8K | 218,850 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $4.8K | 112,269 | 0.0% |
| National Retail Prop(NNN)A | COM | 637417106 | $4.8K | 135,056 | 0.0% |
| Federal Realty Invt(FRTEUR)A | COM | 313747206 | $4.8K | 56,381 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $4.8K | 158,914 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $4.8K | 66,721 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $4.9K | 215,647 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $4.9K | 282,180 | 0.0% |
| Tech Data CorpA | COM | 878237106 | $4.9K | 33,652 | 0.0% |
| Sealed AIR Corp.(SEE)A | COM | 81211K100 | $4.9K | 150,058 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $5.0K | 118,778 | 0.0% |
| Liberty Media-Form(FWONKUSD)A | COM | 531229854 | $5.0K | 157,381 | 0.0% |
| Jones Lang Lasalle(JLL)A | COM | 48020Q107 | $5.0K | 48,337 | 0.0% |
| Autoliv Inc.(ALV)A | COM | 052800109 | $5.1K | 78,706 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $5.1K | 370,399 | 0.0% |
| Reinsur GRP of Ame.(RGA)A | COM | 759351604 | $5.1K | 65,350 | 0.0% |
| American Financial G(AFG)A | COM | 025932104 | $5.1K | 80,906 | 0.0% |
| Zions Bancorp NA(ZION)A | COM | 989701107 | $5.2K | 153,424 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $5.3K | 332,091 | 0.0% |
| Macy'sinc.(M)A | COM | 55616P104 | $5.3K | 769,281 | 0.0% |
| Omega Healthcare(rei(OHI)A | COM | 681936100 | $5.4K | 182,937 | 0.0% |
| Liberty Media Corp(LSXMKUSD)A | COM | 531229607 | $5.5K | 160,784 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.6K | 52,076 | 0.0% |