Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.3K | 52,351 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.3K | 43,500 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.3K | 37,300 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.3K | 93,905 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.3K | 88,745 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 28,700 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.4K | 45,470 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 595,700 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 171,010 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.4K | 174,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 120,545 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 36,518 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 184,390 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $1.5K | 385,931 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.6K | 104,900 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 168,129 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.6K | 107,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 50,895 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.7K | 121,492 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 176,682 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.7K | 79,918 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $1.7K | 24,375 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $1.8K | 23,889 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.8K | 25,573 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 148,965 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $1.8K | 89,270 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $1.8K | 151,502 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 52,289 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.8K | 21,830 | 0.0% |
| Joyy Inc(adr)(JOYY) | ADR | 46591M109 | $1.8K | 22,651 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 20,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.8K | 104,230 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9K | 847,145 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9K | 49,392 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.0K | 41,242 | 0.0% |
| Arconic Corp (Pittsburgh)(ARNC1EUR) | COM | 03966V107 | $2.0K | 105,357 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $2.0K | 89,865 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $2.1K | 141,896 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $2.1K | 1,742,146 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.1K | 41,169 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.2K | 277,025 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $2.2K | 16,901 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $2.2K | 66,972 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 30,128 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $2.2K | 476,398 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 104,253 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 23,284 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $2.4K | 111,619 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 54,300 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.4K | 17,389 | 0.0% |