Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 253,439 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 130,132 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0K | 152,873 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 266,192 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $3.1K | 177,845 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1K | 48,081 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2K | 58,291 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.2K | 228,673 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.2K | 436,252 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 130,549 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 73,771 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $3.3K | 36,287 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.3K | 503,870 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 127,584 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 64,456 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 17,027 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 153,539 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.5K | 219,033 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.6K | 152,537 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.6K | 81,291 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 32,603 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7K | 15,455 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.7K | 77,587 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 134,435 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.8K | 174,860 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8K | 91,698 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.8K | 207,660 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.8K | 4,053,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.9K | 45,815 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9K | 210,410 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.9K | 32,450 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.9K | 413,483 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.0K | 167,944 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.1K | 69,527 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.2K | 420,593 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.2K | 85,282 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2K | 149,432 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 76,104 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.3K | 751,857 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 63,070 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.3K | 35,133 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.3K | 115,891 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3K | 17,153 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 52,541 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.4K | 15,769 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.5K | 59,849 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 82,119 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.5K | 16,705 | 0.0% |
| Akouos Inc | COM | 00973J101 | $4.6K | 203,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.6K | 120,877 | 0.0% |