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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $402 | 15,467 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $402 | 8,997 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $404 | 3,124 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $405 | 1,616 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $406 | 13,299 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $409 | 22,401 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $413 | 2,898 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $413 | 11,028 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $417 | 5,522 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $418 | 4,725 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $419 | 27,609 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $428 | 5,972 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $430 | 5,089 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $430 | 13,740 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $436 | 6,926 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $438 | 4,561 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $439 | 2,988 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $439 | 14,322 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $446 | 25,736 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $446 | 5,210 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $447 | 24,553 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $447 | 11,524 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $452 | 16,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $452 | 10,466 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $454 | 8,613 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $455 | 3,752 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $456 | 15,730 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $458 | 10,017 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $459 | 12,841 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $463 | 3,773 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $464 | 22,603 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $469 | 2,195 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $473 | 31,905 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $487 | 11,887 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $487 | 9,045 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $488 | 22,515 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $498 | 9,208 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $500 | 53,269 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $501 | 23,332 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $504 | 22,913 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $512 | 4,277 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $515 | 72,404 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $515 | 14,281 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $518 | 27,473 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $519 | 39,060 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $525 | 58,305 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $527 | 19,039 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $535 | 9,113 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $538 | 30,028 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $541 | 12,280 | 0.0% |