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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.6K | 1,481,452 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.6K | 639,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.7K | 429,019 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 156,322 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7K | 215,492 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 14,780 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.8K | 105,809 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9K | 201,895 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $6.9K | 323,501 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 21,509 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 54,878 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.0K | 1,188,976 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.0K | 89,702 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1K | 17,422 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 36,925 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.1K | 41,718 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | 617,645 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.2K | 1,177,759 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 64,413 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.4K | 371,158 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4K | 4,678 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $7.5K | 300,312 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 220,114 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.6K | 152,332 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 296,920 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.6K | 853,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.7K | 158,476 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 227,832 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.7K | 263,328 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.8K | 1,678,799 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.9K | 271,601 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $7.9K | 73,710 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.0K | 233,354 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.0K | 831,325 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.6K | 66,517 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.7K | 85,584 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.9K | 824,804 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.9K | 167,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.9K | 256,837 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.9K | 339,236 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 63,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.1K | 98,316 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2K | 38,192 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 89,223 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $9.4K | 585,503 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $9.5K | 188,276 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.5K | 574,881 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.6K | 158,780 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8K | 63,772 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.9K | 982,173 | 0.0% |