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 |
|---|---|---|---|---|---|
| Live Nation Entertai(LYV)A | COM | 538034109 | $5.6K | 125,930 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA)A | COM | 127097103 | $5.6K | 326,765 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM | 25470F104 | $5.7K | 270,090 | 0.0% |
| Wynn Resorts Ltd(WYNN)A | COM | 983134107 | $5.7K | 76,876 | 0.0% |
| HD Supply HoldingsA | COM | 40416M105 | $5.7K | 165,770 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $5.8K | 542,774 | 0.0% |
| CF Industries Holdin(CF)A | COM | 125269100 | $5.8K | 204,667 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $5.9K | 178,553 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $5.9K | 201,648 | 0.0% |
| Aercap Holdings NV(AER)A | COM | N00985106 | $5.9K | 191,390 | 0.0% |
| Nielsen Holdings PLCA | COM | G6518L108 | $6.0K | 403,850 | 0.0% |
| Pentair PLC(PNR)A | COM | G7S00T104 | $6.0K | 158,769 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM | 74915M100 | $6.0K | 636,683 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $6.2K | 1,051,026 | 0.0% |
| Perrigo Co PLC(PRGO)A | COM | G97822103 | $6.2K | 112,119 | 0.0% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $6.3K | 153,577 | 0.0% |
| Vereit IncA | COM | 92339V100 | $6.3K | 986,290 | 0.0% |
| Erie Indemnity CL(ERIE)A | CL A | 29530P102 | $6.4K | 33,157 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $6.4K | 82,125 | 0.0% |
| Vail Resorts, Inc.(MTN)A | COM | 91879Q109 | $6.4K | 35,341 | 0.0% |
| XPO Logistics, Inc.(XPO)A | COM | 983793100 | $6.5K | 83,621 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $6.5K | 158,324 | 0.0% |
| Veon LtdA | SPONSORED ADR | 91822M106 | $6.5K | 3,624,580 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $6.6K | 79,057 | 0.0% |
| Huazhu Group Ltd(adr(HTHT)A | ADR | 44332N106 | $6.6K | 187,314 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $6.6K | 306,933 | 0.0% |
| Jazz Pharmaceuticals(JAZZ)A | COM | G50871105 | $6.6K | 59,955 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $6.6K | 54,494 | 0.0% |
| Liberty Global PLCA | COM | G5480U104 | $6.6K | 303,900 | 0.0% |
| Iron Mountain Inc(IRM)A | COM | 46284V101 | $6.7K | 255,625 | 0.0% |
| Robert Half Intlinc(RHI)A | COM | 770323103 | $6.7K | 126,664 | 0.0% |
| Agnc Investment Corp(AGNC)A | COM | 00123Q104 | $6.7K | 519,884 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM | 25470F302 | $6.7K | 348,215 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $6.8K | 204,550 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $6.8K | 91,213 | 0.0% |
| Owens Corning Inc(OC)A | COM | 690742101 | $6.8K | 121,807 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $6.8K | 3,834 | 0.0% |
| Mohawk Industries(MHK)A | COM | 608190104 | $6.8K | 67,042 | 0.0% |
| Lennox Intl Inc.(LII)A | COM | 526107107 | $6.9K | 29,502 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $6.9K | 311,825 | 0.0% |
| Fortune Brands H & S(FBIN)A | COM | 34964C106 | $7.0K | 110,053 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $7.1K | 128,401 | 0.0% |
| Invesco LTD(IVZ)A | COM | G491BT108 | $7.1K | 656,084 | 0.0% |
| Guidewire Software(GWRE)A | COM | 40171V100 | $7.1K | 64,303 | 0.0% |
| Athene Holding LTDA | CL A | G0684D107 | $7.1K | 228,970 | 0.0% |
| Magna International Inc(MGA)A | COM | 559222401 | $7.2K | 161,841 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $7.2K | 188,307 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $7.2K | 82,566 | 0.0% |
| Apollo Global Manage(APOEUR)A | CL A | 03768E105 | $7.2K | 143,970 | 0.0% |
| Liberty Global PLCA | COM | G5480U120 | $7.2K | 334,990 | 0.0% |