Q3 2020 Holdings
Filed 2020-10-19 | 993 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $252 | 52,694 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $254 | 2,470 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $268 | 3,647 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $273 | 9,798 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $283 | 16,601 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $293 | 8,171 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $294 | 1,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $303 | 2,155 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $308 | 81,075 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $315 | 9,792 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $320 | 2,820 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $320 | 3,585 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $343 | 4,313 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $343 | 36,238 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $346 | 4,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $359 | 29,200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $396 | 8,265 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $401 | 2,850 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $402 | 7,465 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $417 | 20,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $421 | 26,368 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $428 | 11,350 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $428 | 85,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $429 | 5,068 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $433 | 10,674 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $438 | 26,195 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $438 | 194,693 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $444 | 5,593 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $471 | 13,658 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $471 | 15,041 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $477 | 3,105 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $482 | 2,636 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $486 | 16,145 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $493 | 11,168 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $500 | 8,970 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $506 | 4,984 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $513 | 36,970 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $526 | 24,563 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $528 | 8,108 | 0.0% |
| Vereit Inc | COM | 92339V100 | $532 | 81,895 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $537 | 2,920 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $538 | 16,259 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $539 | 7,089 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $539 | 7,513 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $550 | 36,248 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $563 | 20,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $574 | 4,510 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $575 | 2,569 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $581 | 6,549 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $583 | 3,587 | 0.0% |