Q3 2020 Holdings
Filed 2020-10-21 | 710 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $826 | 91,192 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $828 | 12,193 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $844 | 20,332 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $858 | 14,000 | 0.0% |
| Libertybroadband(LBRDA) | Common/Ordinary | 530307107 | $876 | 6,180 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $884 | 2,685 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $894 | 39,600 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $900 | 41,347 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $911 | 88,368 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $921 | 21,300 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $927 | 33,175 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $932 | 11,240 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $937 | 48,700 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $960 | 10,000 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $970 | 46,193 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $988 | 33,854 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $994 | 63,590 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.0K | 230,724 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $1.0K | 41,944 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $1.0K | 31,800 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $1.1K | 71,200 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.1K | 15,865 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $1.1K | 13,100 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $1.1K | 36,483 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.1K | 79,164 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.1K | 11,616 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $1.1K | 15,007 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.1K | 10,980 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $1.2K | 15,855 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.2K | 32,631 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $1.2K | 218,671 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $1.2K | 39,459 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $1.2K | 31,388 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.2K | 11,619 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $1.3K | 42,845 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.3K | 33,789 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.3K | 31,348 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $1.3K | 13,501 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $1.3K | 30,340 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.3K | 23,040 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $1.3K | 6,407 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.4K | 29,309 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.4K | 9,844 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $1.4K | 8,160 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $1.4K | 41,773 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $1.4K | 19,468 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.4K | 69,885 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $1.4K | 37,453 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $1.4K | 14,815 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.4K | 28,494 | 0.0% |