Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.0K | 38,264 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 52,088 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 53,853 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 58,174 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0K | 55,474 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 16,774 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 11,366 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0K | 1,578,227 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 53,715 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.1K | 343,430 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.1K | 2,818,789 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1K | 37,899 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1K | 50,295 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 15,277 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2K | 141,985 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 16,410 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 93,311 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3K | 54,068 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 15,137 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.3K | 37,507 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 33,286 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 22,302 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 191,277 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4K | 57,264 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $2.4K | 232,730 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 43,181 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 71,345 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $2.5K | 401,596 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 35,479 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5K | 26,732 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 29,173 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 110,991 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 54,099 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.6K | 34,768 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 38,573 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7K | 75,706 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.7K | 413,940 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 207,027 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.7K | 15,466 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.8K | 16,805 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 90,128 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 67,359 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.8K | 14,203 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 221,444 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 316,718 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.9K | 62,635 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.9K | 363,114 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.0K | 94,795 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.0K | 29,390 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 247,106 | 0.0% |