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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 70,122 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.6K | 26,547 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.7K | 157,238 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.7K | 390,315 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.7K | 115,314 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.7K | 95,250 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.8K | 179,547 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 133,739 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9K | 159,891 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0K | 73,312 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.0K | 10,181 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 73,556 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.2K | 741,798 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 224,970 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.3K | 73,177 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $5.4K | 5,674,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 215,976 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6K | 36,375 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 436,208 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7K | 184,156 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 93,796 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.8K | 25,202 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $5.8K | 187,157 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8K | 206,916 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.9K | 33,534 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.9K | 618,291 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.9K | 22,926 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9K | 49,633 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.9K | 93,535 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $6.0K | 155,756 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $6.0K | 122,288 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.1K | 78,433 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.1K | 143,970 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.1K | 160,792 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.1K | 138,630 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.1K | 110,202 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.2K | 61,865 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.3K | 49,907 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.3K | 490,504 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4K | 155,099 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.5K | 415,759 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $6.5K | 1,080,954 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.6K | 120,041 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.6K | 919,860 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6K | 120,968 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.7K | 294,508 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.8K | 664,515 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8K | 105,626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 186,876 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.9K | 130,504 | 0.0% |