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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 126,213 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.2K | 102,032 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $4.3K | 354,233 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $4.3K | 45,382 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.4K | 97,813 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.5K | 149,757 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $4.5K | 130,512 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $4.5K | 154,195 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $4.5K | 67,635 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $4.6K | 242,812 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $4.6K | 3,649,280 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.7K | 80,439 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7K | 111,951 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.8K | 188,965 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $4.8K | 835,481 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.9K | 28,604 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $4.9K | 678,959 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $5.0K | 108,818 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.0K | 114,929 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.0K | 120,334 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $5.1K | 117,539 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $5.1K | 64,483 | 0.0% |
| Omega Healthcare(rei(OHI) | COM | 681936100 | $5.2K | 174,043 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.2K | 72,851 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $5.2K | 158,655 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.3K | 191,269 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $5.4K | 382,372 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $5.4K | 311,558 | 0.0% |
| Snowflake Inc-Class(SNOW) | COM | 833445109 | $5.4K | 21,583 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.5K | 1,019,547 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.5K | 206,827 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.5K | 323,357 | 0.0% |
| Liberty Media-Form(FWONKUSD) | COM | 531229854 | $5.6K | 154,028 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.6K | 57,247 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $5.6K | 144,749 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $5.6K | 359,977 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $5.7K | 77,566 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $5.7K | 399,087 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $5.7K | 138,894 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7K | 84,060 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $5.9K | 62,249 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.0K | 329,253 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.2K | 172,938 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.3K | 965,090 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.3K | 59,265 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $6.3K | 299,542 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $6.3K | 290,554 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.4K | 154,824 | 0.0% |
| Apollo Global Manage(APOEUR) | CL A | 03768E105 | $6.4K | 143,181 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $6.4K | 313,353 | 0.0% |