MANA Advisors LLC — Q1 2020 13F Holdings

Name: MANA Advisors LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731159

Total reported value

$3.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	8.26%	—	—
2	PAYX	Paychex INC	Stock-Tech	7.74%	—	+31.07%
3	ADSK	Autodesk INC	Stock-Tech	7.49%	—	—
4	WSM	Williams-sonoma INC	Stock-Consumer Disc	6.72%	—	—
5	WOO	Foot Locker INC	Stock-Other	6.23%	—	+19.37%
6	CRM	Salesforce INC	Stock-Tech	5.59%	—	—
7	CERNCHF	Cerner CORP	Stock-Other	5.21%	—	—
8	SSNC	Ss&c Technologies Holdings	Stock-Tech	5.16%	—	—
9	SPG	Simon Property Group INC	Stock-Real Estate	5.14%	—	—
10	BAP	Credicorp Ltd.	Stock-Financials	4.86%	—	—
11	OMC	Omnicom Group	Stock-Comm Services	4.72%	—	—
12	DOCU	Docusign INC	Stock-Tech	4.72%	—	-30.33%
13	PAYC	Paycom Software INC	Stock-Tech	4.65%	—	—
14	IHS	Ihs Markit LTD	Stock-Other	4.61%	—	—
15	S76	Store Capital CORP	Stock-Other	4.59%	—	+16.39%
16	ALLY	Ally Financial INC	Stock-Financials	3.61%	—	+70.92%
17	RITM	Rithm Capital CORP	Stock-Real Estate	3.20%	—	—
18	INFY	Infosys Ltd-sp Adr	Stock-Tech	2.62%	—	—
19	PK	Park Hotels & Resorts INC	Stock-Real Estate	1.75%	—	—
20	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.73%	—	—
21	NLYEUR	Annaly Capital Management In	Stock-Other	1.41%	—	—

Holding changes this quarter

Position changes disclosed by MANA Advisors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
2	AMAT	Applied Materials INC	—	EXIT	Sold out
3	ARMK	Aramark	—	EXIT	Sold out
4	WPC	Wp Carey INC	—	EXIT	Sold out
5	WDAY	Workday Inc-class A	—	EXIT	Sold out
6	MDT	Medtronic plc	—	EXIT	Sold out
7	RH	Rh	—	EXIT	Sold out
8	ULTA	Ulta Beauty INC	—	EXIT	Sold out
9	GIS	General Mills INC	—	EXIT	Sold out
10	CIEN	Ciena CORP	—	EXIT	Sold out
11	EMR	Emerson Electric Co	—	EXIT	Sold out
12	PODD	Insulet CORP	—	EXIT	Sold out
13	ORCL	Oracle CORP	—	NEW	New buy
14	SUI	Sun Communities INC	—	EXIT	Sold out
15	ABMDEUR	Abiomed INC	—	EXIT	Sold out
16	ALGN	Align Technology INC	—	EXIT	Sold out
17	ADSK	Autodesk INC	—	NEW	New buy
18	DG	Dollar General CORP	—	EXIT	Sold out
19	HEI	Heico CORP	—	EXIT	Sold out
20	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
21	UPS	United Parcel Service-cl B	—	EXIT	Sold out
22	VST	Vistra CORP	—	EXIT	Sold out
23	BIGGQ	Big Lots INC	—	EXIT	Sold out
24	PHM	Pultegroup INC	—	EXIT	Sold out
25	CMI	Cummins INC	—	EXIT	Sold out
26	MSI	Motorola Solutions INC	—	EXIT	Sold out
27	PCAR	Paccar INC	—	EXIT	Sold out
28	COR	Cencora INC	—	EXIT	Sold out
29	WSM	Williams-sonoma INC	—	NEW	New buy
30	STNE	StoneCo Ltd.	—	EXIT	Sold out
31	ROK	Rockwell Automation INC	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	GPN	Global Payments INC	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	AAP	Advance Auto Parts INC	—	EXIT	Sold out
36	MCK	Mckesson CORP	—	EXIT	Sold out
37	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
38	DXCM	Dexcom INC	—	EXIT	Sold out
39	AIG	American International Group	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	PTC	Ptc INC	—	EXIT	Sold out
42	LEN	Lennar Corp-a	—	EXIT	Sold out
43	PANW	Palo Alto Networks INC	—	EXIT	Sold out
44	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
45	IT	Gartner INC	—	EXIT	Sold out
46	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
47	SJM	Jm Smucker Co/the	—	EXIT	Sold out
48	XYZ	Block INC	—	EXIT	Sold out
49	DBX	Dropbox Inc-class A	—	EXIT	Sold out
50	WRB	Wr Berkley CORP	—	EXIT	Sold out