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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP)A | COM | 74733V100 | $1.2K | 919,000 | 0.0% |
| Arconic Corp (Pittsburgh)(ARNC1EUR)A | COM | 03966V107 | $1.2K | 87,457 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $1.2K | 71,800 | 0.0% |
| Gentex Corporation(GNTX)A | COM | 371901109 | $1.3K | 49,118 | 0.0% |
| Cosan Ltd(CSAN)A | SHS A | G25343107 | $1.3K | 86,197 | 0.0% |
| CNO Financial Group Inc(CNO)A | COM | 12621E103 | $1.3K | 83,616 | 0.0% |
| United States Steel(USX1)A | COM | 912909108 | $1.3K | 180,307 | 0.0% |
| ManpowerGroup Inc(MAN)A | COM | 56418H100 | $1.3K | 19,010 | 0.0% |
| Allison Transmission Holdings Inc(ALSN)A | COM | 01973R101 | $1.3K | 35,700 | 0.0% |
| Banco Santander-Chile(BSAC)A | SP ADR REP COM | 05965X109 | $1.3K | 80,917 | 0.0% |
| Realogy Holdings CorpA | COM | 75605Y106 | $1.3K | 179,500 | 0.0% |
| Sprouts Farmers Market Inc(SFM)A | COM | 85208M102 | $1.4K | 53,700 | 0.0% |
| Delphi Technologies PLCA | SHS | G2709G107 | $1.4K | 97,705 | 0.0% |
| Capri Holdings LTD(CPRI)A | COM | G1890L107 | $1.4K | 88,873 | 0.0% |
| CNA Financial Corp(CNA)A | COM | 126117100 | $1.4K | 43,500 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $1.4K | 141,034 | 0.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $1.5K | 50,189 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $1.5K | 154,790 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $1.5K | 127,606 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $1.5K | 246,395 | 0.0% |
| Chimera Investment CorpA | COM | 16934Q208 | $1.6K | 162,900 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.6K | 88,745 | 0.0% |
| Ashland Global Holdings Inc.(ASH)A | COM | 044186104 | $1.6K | 22,675 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $1.6K | 37,909 | 0.0% |
| Penske Automotive Group Inc(PAG)A | COM | 70959W103 | $1.6K | 41,542 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $1.7K | 498,508 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $1.7K | 30,028 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $1.7K | 148,429 | 0.0% |
| Mallinckrodt PLCA | SHS | G5785G107 | $1.7K | 632,213 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)A | COM | 649445103 | $1.7K | 167,410 | 0.0% |
| Momo IncA | ADR | 60879B107 | $1.8K | 100,122 | 0.0% |
| Williams-Sonoma Inc(WSM)A | COM | 969904101 | $1.8K | 21,600 | 0.0% |
| Itau Unibanco Hld(ad(BVXB)A | ADR | 465562106 | $1.8K | 380,413 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.8K | 22,058 | 0.0% |
| GameStop Corp(GME)A | CL A | 36467W109 | $1.8K | 418,120 | 0.0% |
| World Fuel Services Corp(WKC)A | COM | 981475106 | $1.8K | 70,618 | 0.0% |
| Visteon Corp(VC)A | COM | 92839U206 | $1.8K | 26,573 | 0.0% |
| United Therapeutics Corp(UTHR)A | COM | 91307C102 | $1.8K | 15,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $1.9K | 731,900 | 0.0% |
| Commercial Metal Co(CMC)A | COM | 201723103 | $1.9K | 92,170 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $1.9K | 109,645 | 0.0% |
| CNH Industrial NV(CNH)A | SHS | N20944109 | $1.9K | 277,344 | 0.0% |
| SpartanNash Co(SPTN)A | COM | 847215100 | $1.9K | 91,700 | 0.0% |
| CIT Group Inc(CITUSD)A | COM | 125581801 | $2.0K | 94,430 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $2.0K | 127,165 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $2.0K | 49,408 | 0.0% |
| Signet Jewelers Ltd(SIG)A | SHS | G81276100 | $2.0K | 195,025 | 0.0% |
| Murphy Usa Inc(MUSA)A | COM | 626755102 | $2.0K | 17,901 | 0.0% |
| Joyy Inc(adr)(JOYY) | ADR | 46591M109 | $2.1K | 23,453 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $2.1K | 115,753 | 0.0% |