Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $823 | 15,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $848 | 9,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $858 | 19,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $870 | 96,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $873 | 96,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $878 | 32,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $878 | 78,579 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $890 | 68,700 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $891 | 35,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $913 | 28,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $919 | 48,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $929 | 22,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $937 | 36,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $941 | 95,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $948 | 20,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $949 | 6,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $956 | 53,700 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $984 | 43,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $990 | 37,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $995 | 90,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $995 | 30,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 104,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 9,200 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.0K | 16,610 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.0K | 58,460 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 36,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 126,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 33,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 60,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 28,900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 13,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 23,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 73,566 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 42,400 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.1K | 39,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 40,900 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.2K | 57,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 14,200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.2K | 19,900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 32,100 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.2K | 17,700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 13,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 39,900 | 0.0% |
| Ishares Inc Msci Eurzone(EZU) | ETF | 464286608 | $1.2K | 39,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 19,000 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 110,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 74,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 16,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 51,300 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.3K | 63,600 | 0.0% |