Q2 2020 Holdings
Filed 2020-08-12 | 298 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global Plc -A- | Equity | G5480U104 | $2.3K | 104,752 | 0.0% |
| AerCap Holdings NV(AER) | Equity | N00985106 | $2.4K | 77,066 | 0.0% |
| Wix.com Ltd(WIX) | Equity | M98068105 | $2.4K | 9,404 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $2.7K | 16,070 | 0.0% |
| Assurant Inc(AIZ) | Equity | 04621X108 | $2.8K | 27,456 | 0.0% |
| Invesco Ltd(IVZ) | Equity | G491BT108 | $2.9K | 268,801 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $3.2K | 5,529 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $3.3K | 41,682 | 0.0% |
| FNF Group(FNF) | Equity | 31620R303 | $3.8K | 124,926 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $4.0K | 417,269 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Equity | G50871105 | $4.1K | 36,703 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $4.2K | 39,310 | 0.0% |
| Fiat Chrysler Automobiles NV | Equity | N31738102 | $4.2K | 422,777 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $4.4K | 154,730 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $4.6K | 66,227 | 0.0% |
| Aptiv PLC(APTV) | Equity | G6095L109 | $4.7K | 60,007 | 0.0% |
| Everest Re Group Ltd(EG) | Equity | G3223R108 | $4.8K | 23,038 | 0.0% |
| Vereit Inc | Equity | 92339V100 | $4.8K | 744,210 | 0.0% |
| Agnc Investment Corp(AGNC) | Equity | 00123Q104 | $4.9K | 379,941 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $4.9K | 11,674 | 0.0% |
| Laboratory Corp of America Hol | Equity | 50540R409 | $5.0K | 29,933 | 0.0% |
| Exelon Corp(EXC) | Equity | 30161N101 | $5.0K | 138,626 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $5.3K | 26,884 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $5.5K | 33,917 | 0.0% |
| Coca-Cola European Partners PL(KO) | Equity | G25839104 | $5.9K | 157,038 | 0.0% |
| Yamana Gold Inc | Equity | 98462Y100 | $6.0K | 1,098,577 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $6.0K | 143,714 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $6.0K | 47,213 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $6.0K | 52,786 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Equity | G7496G103 | $6.1K | 35,569 | 0.0% |
| Canadian Pacific Railway Ltd | Equity | 13645T100 | $6.2K | 24,616 | 0.0% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $6.7K | 158,353 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $6.8K | 174,407 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $7.0K | 45,350 | 0.0% |
| B2Gold Corp(BTG) | Equity | 11777Q209 | $7.1K | 1,259,630 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $7.3K | 117,376 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $7.9K | 66,165 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $8.5K | 162,717 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $8.6K | 68,141 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $8.9K | 99,839 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $8.9K | 101,081 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equity | 34964C106 | $9.9K | 155,131 | 0.0% |
| Linde PLC(LIN) | Equity | G5494J103 | $10.0K | 47,088 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $10.3K | 155,966 | 0.0% |
| UBS Group AG(UBS) | Equity | H42097107 | $10.3K | 891,624 | 0.0% |
| Johnson Controls International(JCI) | Equity | G51502105 | $10.5K | 308,503 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $11.3K | 27,996 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $11.7K | 7,367 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $12.1K | 148,951 | 0.0% |
| Seagate Technology(STX) | Equity | G7945M107 | $13.1K | 271,050 | 0.0% |