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 |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 44,200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6K | 404,300 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6K | 51,867 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7K | 64,622 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.7K | 73,425 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 59,704 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.7K | 164,270 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.8K | 5,405 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8K | 313,037 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.8K | 63,511 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8K | 204,732 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 74,747 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9K | 73,735 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 34,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 48,990 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9K | 86,491 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.9K | 146,716 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.0K | 135,371 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.0K | 81,405 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $3.0K | 228,634 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 97,302 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.0K | 125,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 200,475 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 31,144 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.0K | 17,922 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $3.1K | 39,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.1K | 223,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 203,415 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.1K | 169,517 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.1K | 422,625 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 99,538 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 69,024 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2K | 30,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 44,309 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.2K | 124,870 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2K | 30,977 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 164,514 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 185,823 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 176,910 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.2K | 177,880 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 79,554 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3K | 162,373 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.3K | 95,873 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4K | 38,200 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.4K | 29,345 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.4K | 167,351 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5K | 104,942 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5K | 24,940 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 206,413 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.6K | 71,921 | 0.0% |