Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 145,847 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $2.5K | 6,926 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 101,491 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $2.6K | 75,714 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $2.6K | 32,241 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6K | 106,938 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $2.6K | 345,007 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $2.7K | 299,791 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.7K | 123,028 | 0.0% |
| GSX Techedu Inc(adr)(GOTU) | ADR | 36257Y109 | $2.8K | 30,536 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $2.8K | 69,144 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $2.9K | 20,621 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.9K | 116,900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.0K | 353,795 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $3.0K | 190,465 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $3.1K | 189,302 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.1K | 58,673 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.2K | 75,451 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 56,423 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.3K | 125,226 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $3.3K | 237,579 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.3K | 40,320 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $3.4K | 172,660 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $3.4K | 331,628 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.4K | 283,845 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 115,147 | 0.0% |
| ACM Research Inc(ACMR) | COM CLA A | 00108J109 | $3.5K | 50,545 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5K | 101,990 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $3.5K | 97,955 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $3.5K | 34,037 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.5K | 396,399 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $3.6K | 215,590 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $3.6K | 161,147 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $3.6K | 62,614 | 0.0% |
| East West Bank Corp.(EWBC) | COM | 27579R104 | $3.6K | 111,446 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.7K | 34,970 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $3.7K | 967,675 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $3.7K | 12,252 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $3.8K | 371,020 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 205,819 | 0.0% |
| Knight-Swift Transpo(KNX) | CL A | 499049104 | $3.9K | 95,741 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $4.0K | 178,214 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $4.0K | 232,907 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $4.1K | 373,820 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $4.1K | 55,486 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.1K | 214,789 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 142,643 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $4.2K | 372,570 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $4.2K | 221,925 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.2K | 55,833 | 0.0% |