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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 11,485 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 13,622 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 48,654 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 90,809 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 884 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 81,523 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 31,813 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 100,710 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 44,287 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 101,757 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7K | 42,232 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 14,099 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.7K | 14,341 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7K | 13,951 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 33,620 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 55,930 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 6,423 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 10,416 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 104,047 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 64,703 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 91,368 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 191,723 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 39,495 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 201,458 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 70,310 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 105,434 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 25,942 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 21,900 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.9K | 11,056 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.9K | 64,716 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.9K | 70,591 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 62,950 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 5,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 10,117 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 90,386 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 172,629 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 5,300 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 50,021 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0K | 88,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.0K | 71,810 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 23,964 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 10,991 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 8,732 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.0K | 60,017 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.0K | 137,527 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 45,191 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 14,088 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 74,917 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 291,892 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 10,530 | 0.0% |