Q3 2020 Holdings
Filed 2020-11-10 | 1004 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.7K | 52,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 25,047 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 45,277 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 128,454 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 126,798 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 27,423 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 11,866 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 145,235 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8K | 194,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 63,881 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 22,338 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 34,173 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.8K | 114,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 19,878 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9K | 70,959 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 18,657 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 76,779 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 241,988 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 3,005 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.0K | 85,492 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0K | 95,356 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 24,487 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 20,993 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 16,338 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 38,494 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 254,020 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 13,842 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0K | 12,843 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 33,191 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 61,799 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 100,453 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 62,705 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 24,843 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 92,479 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1K | 86,148 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 174,337 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 24,790 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2K | 46,866 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 51,411 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2K | 49,378 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 26,590 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 78,195 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 124,610 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 64,464 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.3K | 39,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.3K | 38,455 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3K | 97,149 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 357,665 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 16,297 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4K | 37,836 | 0.0% |