Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 8,015 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 129,967 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 35,252 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 111,775 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 8,626 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.6K | 105,731 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 46,048 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 24,835 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 34,320 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 45,006 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 18,484 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 15,593 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.6K | 45,771 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 37,428 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 100,608 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 200,855 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 52,650 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 40,486 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 58,470 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 10,935 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 70,546 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.7K | 49,262 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7K | 11,789 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 93,614 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 31,471 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 59,824 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.7K | 18,562 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 17,248 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 51,674 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 5,816 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 112,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 50,076 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 23,818 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 8,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 17,232 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 15,901 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 19,949 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.8K | 76,122 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 72,136 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 29,038 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 37,366 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 18,157 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 22,456 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 27,390 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.8K | 96,611 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.8K | 110,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 83,961 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8K | 36,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 24,570 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 196,865 | 0.0% |