Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 160,089 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 83,079 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 40,485 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 13,204 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 128,612 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 217,044 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 10,914 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0K | 49,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 148,080 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0K | 192,765 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 42,171 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 35,787 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0K | 23,358 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 4,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 226,213 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 76,820 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 26,797 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1K | 168,767 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 32,841 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1K | 28,546 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 13,077 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 64,922 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 88,810 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 158,435 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.1K | 493,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 105,711 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 8,727 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 52,416 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 172,879 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.3K | 240,928 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 181,984 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.3K | 67,864 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 61,109 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.3K | 301,343 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 52,624 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 197,023 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 141,542 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.4K | 225,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.4K | 47,651 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 210,724 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4K | 78,535 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 9,393 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 22,699 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.5K | 560,900 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.5K | 399,261 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6K | 27,473 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 210,536 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 53,954 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 250,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.7K | 15,744 | 0.0% |