Q3 2020 Holdings
Filed 2020-11-12 | 678 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 29,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 21,800 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6K | 31,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 106,280 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 48,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 34,400 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $1.6K | 39,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 99,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 427,037 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 63,900 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.7K | 195,400 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 42,200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7K | 95,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.8K | 29,600 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 60,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 162,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 53,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 38,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 47,100 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8K | 103,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.8K | 280,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 41,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 61,800 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.9K | 43,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 20,500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.9K | 52,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 15,800 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $1.9K | 94,400 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.0K | 53,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 55,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 142,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 21,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 19,600 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0K | 152,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 13,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 24,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 73,300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1K | 26,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.2K | 119,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 100,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 62,900 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.2K | 151,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.2K | 56,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.2K | 21,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 29,500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.2K | 13,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 38,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 1,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 27,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 127,600 | 0.0% |