Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $395 | 11,514 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $397 | 8,960 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $398 | 14,169 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $399 | 2,195 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $401 | 8,516 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $404 | 10,749 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $405 | 25,392 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $408 | 2,948 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $409 | 13,368 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $411 | 32,012 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $414 | 7,497 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $416 | 8,337 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $416 | 7,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $417 | 19,447 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $424 | 72,362 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $427 | 7,251 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $433 | 25,222 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $435 | 11,992 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $439 | 2,516 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $440 | 5,915 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $441 | 15,628 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $443 | 5,572 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $445 | 22,472 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $448 | 10,576 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $465 | 14,145 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $468 | 264 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $471 | 11,157 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $473 | 24,553 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $474 | 72,404 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $481 | 10,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $486 | 6,144 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $486 | 22,603 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $488 | 6,509 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $494 | 5,325 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $495 | 18,931 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $496 | 3,835 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $497 | 14,094 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $500 | 13,606 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $506 | 31,516 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $507 | 3,810 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $510 | 2,193 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $511 | 5,882 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $511 | 27,473 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $511 | 14,782 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $515 | 13,659 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $517 | 2,726 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $519 | 3,727 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $521 | 22,945 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $522 | 6,769 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $526 | 9,014 | 0.0% |