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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 21,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 63,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 10,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2K | 87,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 16,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2K | 41,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 26,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 35,300 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.2K | 120,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.3K | 11,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 30,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 127,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.3K | 68,700 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $3.4K | 335,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 27,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 105,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 77,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.5K | 14,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 75,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 91,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 19,900 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 7,001 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6K | 25,900 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $3.7K | 190,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.7K | 45,619 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 29,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,800 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.7K | 46,659 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 28,800 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.8K | 134,769 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8K | 113,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 74,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.8K | 44,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8K | 37,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.8K | 136,821 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 41,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 40,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 30,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 51,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.0K | 22,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0K | 12,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 27,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 185,400 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.0K | 46,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 37,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 47,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.0K | 134,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 41,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1K | 88,400 | 0.0% |