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 |
|---|---|---|---|---|---|
| Globant SA(GLOB)A | COM | L44385109 | $7.3K | 48,948 | 0.0% |
| Vici Properties Inc(VICI)A | COM | 925652109 | $7.4K | 367,249 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $7.5K | 160,871 | 0.0% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $7.6K | 57,024 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $7.7K | 2,909,420 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $7.7K | 711,959 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $7.7K | 209,334 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $7.7K | 458,491 | 0.0% |
| Steel Dynamics Inc.(STLD)A | COM | 858119100 | $7.7K | 295,718 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $7.7K | 112,570 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $7.8K | 176,136 | 0.0% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $7.8K | 175,362 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $7.8K | 494,116 | 0.0% |
| ON Semiconductor(ON)A | COM | 682189105 | $7.9K | 396,045 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $7.9K | 76,853 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $7.9K | 229,118 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)A | COM | V7780T103 | $7.9K | 157,918 | 0.0% |
| Fox Corp(FOXA)A | CL A COM | 35137L105 | $8.0K | 296,466 | 0.0% |
| Concho Resources Inc(CXOEUR)A | COM | 20605P101 | $8.0K | 155,073 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $8.0K | 285,322 | 0.0% |
| Mylan NVA | COM | N59465109 | $8.0K | 500,412 | 0.0% |
| Crowdstrike Hldgs(CRWD)A | CL A | 22788C105 | $8.1K | 80,694 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $8.1K | 495,212 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $8.1K | 709,493 | 0.0% |
| Vornado Realty Trust(VNO)A | SH BEN INT | 929042109 | $8.1K | 213,099 | 0.0% |
| Southwest Airlines(LUV)A | COM | 844741108 | $8.2K | 238,767 | 0.0% |
| Annaly Capital Management Inc(NLYEUR)A | COM | 035710409 | $8.2K | 1,246,406 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $8.2K | 57,551 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $8.3K | 316,608 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $8.4K | 193,738 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $8.4K | 933,876 | 0.0% |
| Neurocrine Bioscienc(NBIX)A | COM | 64125C109 | $8.5K | 69,405 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $8.5K | 69,787 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $8.5K | 37,745 | 0.0% |
| PerkinElmer Inc(RVTY)A | COM | 714046109 | $8.6K | 87,670 | 0.0% |
| Baker Hughes Co(BKR)A | CL A | 05722G100 | $8.6K | 558,890 | 0.0% |
| E Trade Financial Co(ETRA)A | COM | 269246401 | $8.6K | 173,611 | 0.0% |
| International Flavors & Fragrances Inc(IFF)A | COM | 459506101 | $8.6K | 70,626 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $8.7K | 66,889 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM | 247361702 | $8.7K | 311,131 | 0.0% |
| Universal Health Services Inc(UHS)A | CL B | 913903100 | $8.8K | 94,267 | 0.0% |
| Huntington Ingalls Industries Inc(HII)A | COM | 446413106 | $8.8K | 50,473 | 0.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $8.9K | 89,524 | 0.0% |
| Molson Coors BE CL(TAP)A | CL B | 60871R209 | $9.0K | 261,146 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $9.0K | 255,484 | 0.0% |
| Mobile Telesys.(adr)A | ADR | 607409109 | $9.0K | 984,596 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $9.1K | 123,977 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $9.1K | 121,336 | 0.0% |
| Snap-Oninc.(SNA)A | COM | 833034101 | $9.1K | 65,760 | 0.0% |
| Masimo Corporation(MASI)A | COM | 574795100 | $9.2K | 40,204 | 0.0% |