Q2 2020 Holdings
Filed 2020-07-24 | 707 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $884 | 12,193 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $890 | 33,175 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $910 | 2,917 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $912 | 16,910 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $918 | 39,600 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $938 | 79,164 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $958 | 71,200 | 0.0% |
| GSX Techedu(GOTU) | American Dep Receipt | 36257Y109 | $965 | 16,100 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $969 | 34,750 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $981 | 23,711 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.0K | 15,865 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $1.0K | 46,193 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.0K | 88,368 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $1.0K | 13,100 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $1.1K | 13,501 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $1.1K | 48,700 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $1.1K | 85,152 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $1.1K | 41,118 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $1.1K | 91,192 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.1K | 11,240 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $1.1K | 40,106 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.1K | 33,629 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $1.2K | 31,800 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $1.2K | 38,014 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $1.2K | 40,236 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.2K | 20,500 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $1.2K | 11,240 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.2K | 11,616 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.2K | 29,870 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $1.2K | 6,407 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.2K | 230,724 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $1.2K | 160,200 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $1.3K | 19,468 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $1.3K | 30,340 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $1.3K | 15,232 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $1.3K | 63,590 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $1.3K | 31,420 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.3K | 31,230 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $1.3K | 8,160 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.3K | 12,728 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.3K | 24,160 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.4K | 59,820 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.4K | 51,875 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $1.4K | 16,080 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.4K | 42,184 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $1.4K | 35,359 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $1.4K | 36,753 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $1.4K | 40,374 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.4K | 27,196 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.4K | 34,023 | 0.0% |