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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 128,639 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 19,709 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 190,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.8K | 9,704 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 80,332 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 455,094 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8K | 41,227 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 218,584 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.8K | 230,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 265,042 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.9K | 32,911 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 100,320 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 33,898 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 237,057 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 37,715 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 151,777 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 70,655 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 14,806 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.0K | 45,272 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0K | 156,760 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 13,305 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 31,359 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 17,657 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 22,152 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 30,915 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 198,352 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.2K | 486,678 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.2K | 9,967 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 3,504 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 105,945 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 43,713 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 31,665 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3K | 35,383 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 62,356 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3K | 157,745 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4K | 45,158 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4K | 61,463 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5K | 37,847 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 91,768 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5K | 222,917 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 16,106 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 5,024 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.6K | 948,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 109,542 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7K | 182,280 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 214,571 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 131,106 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.7K | 1,408,460 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.7K | 90,469 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 164,555 | 0.0% |