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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 102,400 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 40,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3K | 34,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.3K | 340,870 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 266,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3K | 85,888 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 36,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 100,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 19,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 15,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 33,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4K | 343,400 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 42,800 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4K | 50,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 105,080 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 52,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 18,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 18,800 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.4K | 114,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 134,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 64,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 121,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 54,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 35,300 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.5K | 90,900 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 16,548 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 31,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 136,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 13,800 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.5K | 88,900 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5K | 104,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 56,693 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 49,900 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 42,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 32,300 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.6K | 97,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 76,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 33,200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 89,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 8,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 83,300 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 11,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 40,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 41,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 15,200 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.6K | 213,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 20,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 11,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7K | 11,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 27,400 | 0.0% |