Q2 2020 Holdings
Filed 2020-07-23 | 995 holdings | $919.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $221 | 2,023 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $232 | 9,648 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $234 | 81,075 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $234 | 3,800 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $239 | 25,433 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $248 | 40,556 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $248 | 5,318 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $253 | 9,425 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $254 | 2,265 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $258 | 31,230 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $266 | 7,517 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $277 | 1,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $283 | 3,405 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $290 | 7,763 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $300 | 5,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $309 | 3,039 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $309 | 4,841 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $312 | 2,850 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $332 | 3,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 8,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $343 | 27,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $346 | 5,360 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $357 | 5,593 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $365 | 4,313 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $390 | $500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $394 | 8,878 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $401 | 11,350 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $402 | 38,496 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $404 | 620,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $405 | 5,250 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $409 | 20,502 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $419 | 18,905 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $419 | 9,981 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $421 | 10,385 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $442 | 3,105 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $456 | 26,368 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $461 | 15,041 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $467 | 3,604 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $468 | $450 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $469 | 2,636 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $480 | 8,970 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $488 | 14,135 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $489 | 17,310 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $503 | 6,510 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $515 | 6,913 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $517 | 11,270 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $518 | 22,642 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $523 | 2,569 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $527 | 33,235 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $530 | 8,747 | 0.0% |