Q3 2020 Holdings
Filed 2020-11-12 | 678 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 400 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $24 | 700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67 | 300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $70 | 1,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $149 | 1,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $152 | 1,500 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $168 | 7,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $176 | 7,800 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $254 | 38,790 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $266 | 74,374 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $343 | 2,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $387 | 19,625 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $391 | 32,725 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $473 | 24,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $489 | 6,100 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $548 | 20,600 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $573 | 4,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $615 | 19,757 | 0.0% |
| Vaneck Vectors | ETF TR EGYPT INDX ETF | 92189F775 | $748 | 29,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $767 | 340,870 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $792 | 25,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $878 | 50,550 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $878 | 8,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $939 | 103,600 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $987 | 80,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.0K | 13,110 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.1K | 42,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 35,200 | 0.0% |
| Vaneck Vectors ETF TR Russia | ETF | 92189F403 | $1.2K | 58,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 41,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 34,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 27,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 56,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 44,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 17,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 93,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 34,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 19,900 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3K | 23,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 29,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 13,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 253,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 73,300 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $1.5K | 19,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 44,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 75,100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5K | 81,700 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.6K | 48,160 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 59,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6K | 155,725 | 0.0% |