MANA Advisors LLC — Q1 2020 13F 持股

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

CIK: 0001731159

申报总市值

US$306.3万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ORCL	Oracle CORP	股票-科技	8.26%	—	—
2	PAYX	Paychex INC	股票-科技	7.74%	—	+31.07%
3	ADSK	Autodesk INC	股票-科技	7.49%	—	—
4	WSM	Williams-sonoma INC	股票-周期性消费	6.72%	—	—
5	WOO	Foot Locker INC	股票-其他	6.23%	—	+19.37%
6	CRM	Salesforce INC	股票-科技	5.59%	—	—
7	CERNCHF	Cerner CORP	股票-其他	5.21%	—	—
8	SSNC	Ss&c Technologies Holdings	股票-科技	5.16%	—	—
9	SPG	Simon Property Group INC	股票-房地产	5.14%	—	—
10	BAP	Credicorp Ltd.	股票-金融	4.86%	—	—
11	OMC	Omnicom Group	股票-通信服务	4.72%	—	—
12	DOCU	Docusign INC	股票-科技	4.72%	—	-30.33%
13	PAYC	Paycom Software INC	股票-科技	4.65%	—	—
14	IHS	Ihs Markit LTD	股票-其他	4.61%	—	—
15	S76	Store Capital CORP	股票-其他	4.59%	—	+16.39%
16	ALLY	Ally Financial INC	股票-金融	3.61%	—	+70.92%
17	RITM	Rithm Capital CORP	股票-房地产	3.20%	—	—
18	INFY	Infosys Ltd-sp Adr	股票-科技	2.62%	—	—
19	PK	Park Hotels & Resorts INC	股票-房地产	1.75%	—	—
20	TECK	Teck Resources Ltd-cls B	股票-原材料	1.73%	—	—
21	NLYEUR	Annaly Capital Management In	股票-其他	1.41%	—	—

本季持股变动

MANA Advisors LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
2	AMAT	Applied Materials INC	—	EXIT	清仓
3	ARMK	Aramark	—	EXIT	清仓
4	WPC	Wp Carey INC	—	EXIT	清仓
5	WDAY	Workday Inc-class A	—	EXIT	清仓
6	MDT	Medtronic plc	—	EXIT	清仓
7	RH	Rh	—	EXIT	清仓
8	ULTA	Ulta Beauty INC	—	EXIT	清仓
9	GIS	General Mills INC	—	EXIT	清仓
10	CIEN	Ciena CORP	—	EXIT	清仓
11	EMR	Emerson Electric Co	—	EXIT	清仓
12	PODD	Insulet CORP	—	EXIT	清仓
13	ORCL	Oracle CORP	—	NEW	新建仓
14	SUI	Sun Communities INC	—	EXIT	清仓
15	ABMDEUR	Abiomed INC	—	EXIT	清仓
16	ALGN	Align Technology INC	—	EXIT	清仓
17	ADSK	Autodesk INC	—	NEW	新建仓
18	DG	Dollar General CORP	—	EXIT	清仓
19	HEI	Heico CORP	—	EXIT	清仓
20	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	清仓
21	UPS	United Parcel Service-cl B	—	EXIT	清仓
22	VST	Vistra CORP	—	EXIT	清仓
23	BIGGQ	Big Lots INC	—	EXIT	清仓
24	PHM	Pultegroup INC	—	EXIT	清仓
25	CMI	Cummins INC	—	EXIT	清仓
26	MSI	Motorola Solutions INC	—	EXIT	清仓
27	PCAR	Paccar INC	—	EXIT	清仓
28	COR	Cencora INC	—	EXIT	清仓
29	WSM	Williams-sonoma INC	—	NEW	新建仓
30	STNE	StoneCo Ltd.	—	EXIT	清仓
31	ROK	Rockwell Automation INC	—	EXIT	清仓
32	MCD	Mcdonald's CORP	—	EXIT	清仓
33	GPN	Global Payments INC	—	EXIT	清仓
34	TJX	Tjx Companies INC	—	EXIT	清仓
35	AAP	Advance Auto Parts INC	—	EXIT	清仓
36	MCK	Mckesson CORP	—	EXIT	清仓
37	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
38	DXCM	Dexcom INC	—	EXIT	清仓
39	AIG	American International Group	—	EXIT	清仓
40	INTC	Intel CORP	—	EXIT	清仓
41	PTC	Ptc INC	—	EXIT	清仓
42	LEN	Lennar Corp-a	—	EXIT	清仓
43	PANW	Palo Alto Networks INC	—	EXIT	清仓
44	PEG	Public Service Enterprise Gp	—	EXIT	清仓
45	IT	Gartner INC	—	EXIT	清仓
46	NBL2EUR	Noble Energy INC	—	EXIT	清仓
47	SJM	Jm Smucker Co/the	—	EXIT	清仓
48	XYZ	Block INC	—	EXIT	清仓
49	DBX	Dropbox Inc-class A	—	EXIT	清仓
50	WRB	Wr Berkley CORP	—	EXIT	清仓