Q3 2020 Holdings
Filed 2020-10-29 | 716 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $293 | 10,492 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $295 | 13,351 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $297 | 8,718 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $298 | 8,336 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $300 | 6,885 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $302 | 5,973 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $308 | 21,778 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $310 | 3,259 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $314 | 10,754 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $314 | 10,305 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $314 | 4,320 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $316 | 11,049 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $318 | 9,715 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $321 | 1,528 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $323 | 2,718 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $324 | 6,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $325 | 2,984 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $328 | 8,261 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $335 | 5,787 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $340 | 8,372 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $341 | 13,608 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $341 | 3,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $343 | 6,605 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $344 | 7,251 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $348 | 5,470 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $348 | 8,442 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $348 | 7,599 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $351 | 7,700 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $354 | 8,219 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $358 | 2,546 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $360 | 6,805 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $364 | 2,147 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $365 | 32,439 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $366 | 10,861 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $368 | 9,495 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $372 | 7,763 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $374 | 14,160 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $375 | 35,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $376 | 11,407 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $378 | 12,615 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $381 | 8,343 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $382 | 27,502 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $384 | 3,655 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $386 | 5,618 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $387 | 23,198 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $387 | 745 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $387 | 72,362 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $390 | 11,626 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $390 | 22,779 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $401 | 11,062 | 0.0% |