Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $796 | 25,030 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $796 | 10,309 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $797 | 20,861 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $797 | 5,713 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $801 | 59,380 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $803 | 6,672 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $811 | 31,080 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $822 | 106,472 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $824 | 53,558 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $835 | 34,212 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $839 | 94,342 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $850 | 55,599 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $857 | 12,648 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $858 | 20,104 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $858 | 3,764 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $861 | 8,426 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $864 | 21,720 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $867 | 50,488 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $881 | 7,956 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $903 | 18,334 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $913 | 14,277 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $914 | 13,345 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $918 | 25,246 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $924 | 2,210 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $928 | 32,660 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $928 | 45,201 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $931 | 11,011 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $933 | 1,051 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $935 | 519,755 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $967 | 147,378 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $968 | 13,692 | 0.0% |
| Palo Alto Networks IncA | NOTE 0.750% 7/0 | 697435AD7 | $969 | $900,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $972 | 6,824 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $973 | 42,777 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $974 | 41,704 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $976 | 30,960 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $992 | 43,408 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $992 | 4,258 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $998 | 13,448 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 10,578 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 53,854 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 23,309 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 51,999 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 10,353 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 20,706 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 8,802 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.1K | 117,024 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 30,576 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 26,702 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 38,859 | 0.0% |