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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $873 | 12,838 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $881 | 9,205 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $885 | 35,485 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $906 | 11,968 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $907 | 86,749 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $915 | 101,026 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $920 | 13,728 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $922 | 66,884 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $934 | 42,882 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $936 | 23,009 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $939 | 35,098 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $945 | 18,101 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $957 | 11,864 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $986 | 22,626 | 0.0% |
| PPD Inc | COM | 69355F102 | $991 | 26,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0K | 13,600 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.0K | 16,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.0K | 45,709 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0K | 39,063 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 47,937 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 196,445 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 35,752 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 108,672 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 94,205 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 40,697 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 22,603 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 37,894 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 32,804 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 73,542 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 93,003 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 15,035 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.1K | 32,927 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 17,546 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1K | 13,486 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 33,573 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 39,010 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 12,232 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 65,132 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 28,742 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 21,890 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 26,664 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 17,526 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.2K | 28,165 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 19,325 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 24,186 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 37,476 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 26,247 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.2K | 100,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3K | 40,916 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 5,304 | 0.0% |