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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 35,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 23,900 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1K | 12,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1K | 61,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 161,275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 29,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 90,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3K | 156,800 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.3K | 143,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 37,100 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.3K | 106,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.3K | 75,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 18,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4K | 107,786 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 12,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 67,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5K | 130,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.5K | 41,700 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.5K | 215,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.5K | 499,855 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.5K | 263,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5K | 214,925 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.6K | 20,900 | 0.0% |
| Regions Financial Corp(RF) | NEW COM | 7591EP100 | $4.6K | 400,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.6K | 25,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 161,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 95,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.7K | 872,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.8K | 14,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 31,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.8K | 288,837 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.8K | 438,600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.9K | 120,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 10,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 35,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0K | 50,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 21,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.1K | 53,596 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.1K | 112,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 171,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2K | 177,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.2K | 102,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.2K | 15,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3K | 86,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3K | 86,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4K | 59,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 197,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4K | 116,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 34,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.4K | 11,300 | 0.0% |