Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Common Stock | 718546104 | $523.2K | 7,620 | 0.0% |
| Hello Group Inc. | Common Stock | 60879B107 | $525.0K | 30,000 | 0.0% |
| Nova Ljubljanska Banka D.D.(NLB) | Common Stock | 66980N203 | $525.6K | 60,000 | 0.0% |
| Tatneft Pjsc | Common Stock | 876629205 | $531.1K | 11,000 | 0.0% |
| LSR Group PAO | Common Stock | 50218G206 | $540.0K | 270,000 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $543.2K | 5,938 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $595.0K | 5,000 | 0.0% |
| Celanese Corp. (Del.)(CE) | Common Stock | 150870103 | $596.9K | 6,990 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $603.3K | 3,500 | 0.0% |
| Cheniere Energy Inc.(LNG) | Common Stock | 16411R208 | $603.6K | 13,000 | 0.0% |
| Eidos Therapeutics Inc.(EIDXGBP) | Common Stock | 28249H104 | $610.2K | 13,600 | 0.0% |
| Fidelity National Financial Inc.(FNF) | Common Stock | 31620R303 | $610.6K | 20,000 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $631.9K | 15,300 | 0.0% |
| PVH Corp.(PVH) | Common Stock | 693656100 | $632.7K | 13,000 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $633.1K | 20,800 | 0.0% |
| Ishares Trust(ITA) | Fund/ETF | 464288760 | $642.4K | 3,900 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $656.7K | 15,600 | 0.0% |
| Banco Bradesco S.A.(BBD) | Common Stock | 059460303 | $671.2K | 172,110 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $681.3K | 3,000 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Common Stock | 92345Y106 | $684.1K | 4,200 | 0.0% |
| Travere Therapeutics Inc. | Common Stock | 761299106 | $702.4K | 35,600 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $714.3K | 3,900 | 0.0% |
| Juniper Networks Inc.(JNP) | Common Stock | 48203R104 | $719.3K | 31,900 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | Common Stock | 874054109 | $725.4K | 5,155 | 0.0% |
| Avery Dennison Corp.(AVY) | Common Stock | 053611109 | $728.7K | 6,510 | 0.0% |
| Paychex Inc.(PAYX) | Common Stock | 704326107 | $737.2K | 10,000 | 0.0% |
| Epam Systems Inc.(EPAM) | Common Stock | 29414B104 | $738.3K | 3,000 | 0.0% |
| Canadian Solar Inc.(CSIQ) | Common Stock | 136635109 | $740.3K | 38,900 | 0.0% |
| Pacira Biosciences Inc.(PCRX) | Common Stock | 695127100 | $749.1K | 14,400 | 0.0% |
| Alaska AIR Group Inc.(ALK) | Common Stock | 011659109 | $749.3K | 20,300 | 0.0% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $752.2K | 8,000 | 0.0% |
| Netapp Inc.(NTAP) | Common Stock | 64110D104 | $761.5K | 17,300 | 0.0% |
| KLA Corp.(KLAC) | Common Stock | 482480100 | $766.9K | 4,000 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Common Stock | 78667J108 | $781.1K | 18,700 | 0.0% |
| Metlife Inc.(MET) | Common Stock | 59156R108 | $782.5K | 22,000 | 0.0% |
| Grifols S.A.(GRFS) | Common Stock | 398438408 | $785.8K | 42,156 | 0.0% |
| Ringcentral Inc.(RNG) | Common Stock | 76680R206 | $812.9K | 3,000 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common Stock | 53220K504 | $813.7K | 7,200 | 0.0% |
| Western Union Co.(WU) | Common Stock | 959802109 | $841.4K | 39,500 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | Common Stock | 05464T104 | $878.1K | 11,500 | 0.0% |
| Ishares Trust(IYJ) | Fund/ETF | 464287754 | $889.8K | 5,900 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common Stock | 363576109 | $956.7K | 10,000 | 0.0% |
| Infosys Ltd.(INFY) | Common Stock | 456788108 | $957.0K | 100,000 | 0.0% |
| The Hartford Financial Services Group Inc.(HIG) | Common Stock | 416515104 | $958.3K | 25,000 | 0.0% |
| Micron Technology Inc.(MU) | Common Stock | 595112103 | $982.9K | 20,000 | 0.0% |
| BlackRock Fund Advisors(ACWI) | Fund/ETF | 464288257 | $1.0M | 13,608 | 0.0% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common Stock | 05156V102 | $1.0M | 66,000 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $1.0M | 84,900 | 0.0% |
| Rosneft Oil Company | Common Stock | 67812M207 | $1.0M | 200,000 | 0.0% |
| Black Knight Inc.(BKIEUR) | Common Stock | 09215C105 | $1.1M | 14,605 | 0.0% |