Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp.(AMT) | REIT | 03027X100 | $72.4K | 280 | 0.0% |
| Cbre Group Inc.(CBRE) | Common Stock | 12504L109 | $79.5K | 1,758 | 0.0% |
| Kingsoft Cloud Holdings Ltd.(KC) | Common Stock | 49639K101 | $83.1K | 3,000 | 0.0% |
| Baidu Inc.(BIDUN) | Common Stock | 056752108 | $84.9K | 700 | 0.0% |
| Simon Property Group Inc.(SPG) | REIT | 828806109 | $91.4K | 1,336 | 0.0% |
| Vnet Group Inc.(VNET) | Common Stock | 90138A103 | $99.2K | 4,000 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $103.6K | 3,070 | 0.0% |
| Ishares Trust(IYG) | Fund/ETF | 464287770 | $108.3K | 907 | 0.0% |
| Ishares Trust(IXN) | Fund/ETF | 464287291 | $117.8K | 500 | 0.0% |
| Joyy Inc.(JOYY) | Common Stock | 46591M109 | $133.3K | 1,500 | 0.0% |
| Ishares Trust(IXJ) | Fund/ETF | 464287325 | $144.4K | 2,100 | 0.0% |
| Kinross Gold Corp.(KGC) | Common Stock | 496902404 | $179.9K | 25,000 | 0.0% |
| FMC Corp.(FMC) | Common Stock | 302491303 | $183.5K | 1,842 | 0.0% |
| Radius Health Inc. | Common Stock | 750469207 | $199.1K | 15,000 | 0.0% |
| American Financial Group Inc.(AFG) | Common Stock | 025932104 | $214.7K | 3,500 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $216.3K | 5,143 | 0.0% |
| Jumia Technologies AG(JMIA) | Common Stock | 48138M105 | $220.1K | 42,251 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common Stock | 83088M102 | $223.1K | 1,745 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $235.5K | 5,270 | 0.0% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $242.2K | 6,990 | 0.0% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $243.2K | 500 | 0.0% |
| Fair Isaac Corp.(FICO) | Common Stock | 303250104 | $243.7K | 600 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $252.9K | 1,060 | 0.0% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $273.0K | 2,600 | 0.0% |
| Etsy Inc.(ETSY) | Common Stock | 29786A106 | $286.6K | 2,698 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $299.6K | 3,170 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Common Stock | 29251M106 | $304.0K | 6,200 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | Common Stock | 800677106 | $315.7K | 36,000 | 0.0% |
| Five9 Inc.(FIVN) | Common Stock | 338307101 | $323.2K | 3,000 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $325.9K | 5,500 | 0.0% |
| Magnit Pjsc | Common Stock | 55953Q202 | $337.7K | 26,000 | 0.0% |
| The Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $338.7K | 3,000 | 0.0% |
| Dropbox Inc.(DBX) | Common Stock | 26210C104 | $340.6K | 16,000 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $343.5K | 10,800 | 0.0% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $363.9K | 1,326 | 0.0% |
| Editas Medicine Inc.(EDIT) | Common Stock | 28106W103 | $381.4K | 13,000 | 0.0% |
| The Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $384.9K | 8,690 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $414.4K | 3,000 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | Common Stock | 759351604 | $418.5K | 5,500 | 0.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $432.7K | 2,500 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | Common Stock | 38267D109 | $436.3K | 6,000 | 0.0% |
| Lincoln National Corp.(LNC) | Common Stock | 534187109 | $446.8K | 12,500 | 0.0% |
| Polyus Pjsc(PLZL) | Common Stock | 73181M117 | $451.1K | 5,370 | 0.0% |
| Phosagro Pjsc(PHOR) | Common Stock | 71922G209 | $466.5K | 37,500 | 0.0% |
| Magnitogorsk Iron & Steel Works Pjsc | Common Stock | 559189204 | $478.8K | 70,000 | 0.0% |
| Regenxbio Inc.(RGNX) | Common Stock | 75901B107 | $480.5K | 13,000 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $491.5K | 9,900 | 0.0% |
| Newmont Corp.(NEM) | Common Stock | 651639106 | $506.7K | 8,350 | 0.0% |
| W.R. Berkley Corp.(WRB) | Common Stock | 084423102 | $508.3K | 9,000 | 0.0% |
| B2gold Corp.(BTG) | Common Stock | 11777Q209 | $515.9K | 95,000 | 0.0% |