Q1 2020 Holdings
Filed 2020-05-13 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries Ltd(NBR) | Equity | G6359F103 | $1 | 3,736 | 0.0% |
| California Resources Corp(CRCEUR) | Equity | 13057Q206 | $1 | 1,102 | 0.0% |
| Liberty Latin America Ltd(LILA) | Equity | G9001E102 | $3 | 255 | 0.0% |
| Mallinckrodt PLC W/I | Equity | G5785G107 | $8 | 3,716 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Equity | 20854L108 | $15 | 4,118 | 0.0% |
| Conduent Inc(CNDT) | Equity | 206787103 | $27 | 10,823 | 0.0% |
| Noble Corp plc | Equity | G65431101 | $33 | 129,538 | 0.0% |
| Ingevity Corp(NGVT) | Equity | 45688C107 | $37 | 1,063 | 0.0% |
| International Game Technology(BRSL) | Equity | G4863A108 | $43 | 7,267 | 0.0% |
| Delphi Technologies PLC | Equity | G2709G107 | $45 | 5,599 | 0.0% |
| Avanos Medical Inc(AVNS) | Equity | 05350V106 | $46 | 1,691 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | Equity | G4412G101 | $67 | 2,300 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Equity | 19626G108 | $71 | 40,571 | 0.0% |
| Mylan NV | Equity | N59465109 | $76 | 5,086 | 0.0% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $77 | 2,249 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Equity | 185899101 | $83 | 21,040 | 0.0% |
| Fortive Corp(FTV) | Equity | 34959J108 | $108 | 1,940 | 0.0% |
| SL Green Realty Corp | Equity | 78440X101 | $121 | 2,815 | 0.0% |
| Sensata Technologies Holding P(ST) | Equity | G8060N102 | $141 | 4,900 | 0.0% |
| nVent Electric PLC(NVT) | Equity | G6700G107 | $212 | 12,559 | 0.0% |
| TechnipFMC PLC(FTI) | Equity | G87110105 | $329 | 48,034 | 0.0% |
| AerCap Holdings NV(AER) | Equity | N00985106 | $365 | 16,042 | 0.0% |
| Sprint Corp | Equity | 85207U105 | $381 | 44,256 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equity | G66721104 | $450 | 41,067 | 0.0% |
| Aramark Holdings Corp(ARMK) | Equity | 03852U106 | $456 | 22,824 | 0.0% |
| Canopy Growth Corp | Equity | 138035100 | $490 | 34,075 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equity | 15189T107 | $516 | 33,423 | 0.0% |
| GameStop Corp(GME) | Equity | 36467W109 | $530 | 151,298 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equity | G1890L107 | $552 | 51,115 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | Equity | 531229854 | $606 | 22,229 | 0.0% |
| AES Corp(AES) | Equity | 00130H105 | $707 | 52,014 | 0.0% |
| Nielsen Holdings PLC | Equity | G6518L108 | $754 | 60,160 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $856 | 81,520 | 0.0% |
| Wix.com Ltd(WIX) | Equity | M98068105 | $948 | 9,404 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $966 | 147,454 | 0.0% |
| Liberty Global Plc | Equity | G5480U120 | $998 | 63,553 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $1.0K | 11,002 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $1.0K | 35,087 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $1.2K | 8,809 | 0.0% |
| CyberArk Software Ltd | Equity | M2682V108 | $1.3K | 15,517 | 0.0% |
| Perrigo Co Plc(PRGO) | Equity | G97822103 | $1.4K | 28,700 | 0.0% |
| HD Supply Holdings Inc | Equity | 40416M105 | $1.4K | 49,423 | 0.0% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $1.4K | 16,557 | 0.0% |
| Assurant Inc(AIZ) | Equity | 04621X108 | $1.5K | 14,025 | 0.0% |
| Stars Group Inc | Equity | 85570W100 | $1.5K | 76,019 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $1.6K | 27,866 | 0.0% |
| CIM Commercial Trust Corp | Equity | 125525584 | $1.7K | 149,166 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Equity | G0692U109 | $1.9K | 48,244 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $1.9K | 15,556 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $2.0K | 63,372 | 0.0% |