Q2 2020 Holdings
Filed 2020-07-27 | 243 holdings | $757.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $33.3K | 414,373 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $34.7K | 1,986,046 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.8K | 430,277 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $34.8K | 449,042 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $35.6K | 850,897 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $35.6K | 263,058 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $36.4K | 704,972 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $36.7K | 939,212 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)A | COM | 09075P105 | $37.3K | 701,498 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $37.4K | 476,310 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $38.8K | 1,387,021 | 0.0% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $39.8K | 449,237 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $39.9K | 289,885 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $40.3K | 7,403,647 | 0.0% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $41.8K | 735,778 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $42.1K | 447,346 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $42.6K | 2,201,498 | 0.0% |
| Servicemaster Global Hldgs IA | COM | 81761R109 | $43.2K | 1,208,048 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $44.1K | 998,976 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $45.3K | 323,460 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $45.3K | 339,800 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $46.2K | 7,019,874 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $46.3K | 836,408 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $46.5K | 1,832,352 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $46.5K | 907,374 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $46.9K | 158,727 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $47.8K | 746,255 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $48.2K | 872,962 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $49.5K | 197,030 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $51.6K | 678,013 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $51.8K | 794,352 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $52.9K | 200,817 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $53.2K | 136,859 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $55.8K | 871,177 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $55.9K | 695,931 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $56.4K | 4,357,783 | 0.0% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $59.7K | 1,171,177 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $60.7K | 695,104 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $64.7K | 5,322,944 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $66.6K | 1,487,566 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $67.6K | 280,628 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $67.7K | 545,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $71.8K | 1,217,082 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $79.7K | 1,549,831 | 0.0% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $82.4K | 3,048,082 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $85.5K | 60,376 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $87.0K | 1,259,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $91.7K | 252,730 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $94.8K | 1,849,064 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $95.8K | 351,777 | 0.0% |