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 |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $6.4K | 127,143 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $6.5K | 179,990 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.5K | 224,838 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $6.5K | 77,268 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $6.5K | 62,733 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.6K | 210,554 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.6K | 2,924,420 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $6.6K | 122,896 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.6K | 87,782 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca Multiple | SPONSORED ADS B | 05969B103 | $6.7K | 2,079,731 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $6.7K | 54,650 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.7K | 151,301 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $6.7K | 217,792 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8K | 81,815 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $6.9K | 99,883 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $6.9K | 71,786 | 0.0% |
| Erie Indemnity CL(ERIE) | CL A | 29530P102 | $7.0K | 33,143 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $7.0K | 262,486 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.0K | 88,192 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.1K | 3,758 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $7.1K | 533,712 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.1K | 155,640 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $7.1K | 2,124,189 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.1K | 211,756 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.2K | 187,102 | 0.0% |
| Huazhu Group Ltd(adr(HTHT) | ADR | 44332N106 | $7.2K | 166,291 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $7.2K | 517,014 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.2K | 157,170 | 0.0% |
| IAC ractivecorp | COM | 44891N109 | $7.2K | 60,169 | 0.0% |
| Equitable Holdings I(EQH) | COM | 29452E101 | $7.2K | 395,407 | 0.0% |
| Mylan NV | COM | N59465109 | $7.3K | 492,632 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $7.3K | 34,253 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.4K | 168,109 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $7.4K | 140,262 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.5K | 490,865 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5K | 690,986 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $7.5K | 381,125 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.5K | 449,281 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $7.5K | 27,658 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $7.6K | 841,282 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.6K | 53,966 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.6K | 158,674 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $7.6K | 351,723 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $7.7K | 54,411 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $7.7K | 186,008 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.7K | 77,815 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.8K | 60,867 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $7.8K | 93,400 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.8K | 523,474 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $7.9K | 837,126 | 0.0% |