Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 66,500 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $1.1K | 25,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 93,495 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 30,938 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 37,100 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 33,941 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 68,193 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 45,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2K | 5,200 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.2K | 3,856 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 8,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 49,288 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.2K | 13,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 22,785 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 23,409 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 10,313 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 40,800 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 87,171 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.3K | 7,205 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3K | 23,089 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,620 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 37,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 41,005 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.3K | 70,706 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 28,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.3K | 51,600 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 34,300 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 13,100 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.4K | 10,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.4K | 164,887 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 66,868 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 65,657 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5K | 59,451 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 21,764 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 21,960 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 33,100 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.5K | 1,052,376 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 150,755 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 18,437 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.6K | 45,666 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 30,400 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $1.6K | 57,470 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 417,573 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 83,368 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 146,109 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 7,015 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7K | 28,713 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 5,355 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 10,940 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 22,165 | 0.0% |