Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 42,242 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.7K | 333,686 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.7K | 82,413 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 91,785 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 34,695 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 181,910 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 143,686 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.9K | 52,376 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.9K | 19,634 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 176,083 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $5.0K | 173,005 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 17,306 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 148,691 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $5.1K | 1,040,143 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.1K | 126,356 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 73,695 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1K | 36,657 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 41,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 47,981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 4,940 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2K | 17,548 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 17,691 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.3K | 67,695 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.3K | 294,436 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.3K | 103,166 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 13,182 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 43,494 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 50,988 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 57,003 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 88,726 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $5.5K | 61,379 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 72,797 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7K | 100,800 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.8K | 631,525 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 66,249 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 51,101 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.9K | 34,118 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 8,374 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1K | 88,264 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.1K | 87,023 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 404,086 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2K | 53,188 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.2K | 78,019 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 84,171 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.2K | 385,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.2K | 272,974 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.3K | 130,511 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.4K | 263,780 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.4K | 417,433 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.5K | 129,212 | 0.0% |