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 |
|---|---|---|---|---|---|
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $90 | 2,700 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $90 | 1,300 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $90 | 13,934 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $92 | 38,456 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $93 | 19,700 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $93 | 3,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $97 | 9,200 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $97 | 500 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $102 | 1,300 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $102 | 4,648 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $105 | 3,500 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $106 | 32,434 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $106 | 3,900 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $113 | 2,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $113 | 19,900 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $113 | 6,200 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $115 | 2,200 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $115 | 39,194 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $116 | 63,700 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $117 | 222,300 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $118 | 17,200 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $119 | 425,400 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $119 | 12,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $123 | 1,200 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $123 | 66,539 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $126 | 3,600 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $128 | 15,234 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $128 | 10,200 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $132 | 4,800 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $136 | 7,000 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $139 | 21,469 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $144 | 7,075 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $147 | 2,200 | 0.0% |
| Red Rock Resorts Inc(RRR) | CL A | 75700L108 | $147 | 8,612 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $147 | 1,858 | 0.0% |
| CommScope Holding Company Inc(VISN) | COM | 20337X109 | $149 | 16,600 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $150 | 7,900 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $151 | 6,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $152 | 4,327 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $152 | 3,700 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $154 | 6,200 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $155 | 17,800 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $156 | 1,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $157 | 2,400 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $160 | 1,700 | 0.0% |
| Atlas Corp (Canada) | SHS | Y0436Q109 | $161 | 18,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $165 | 7,900 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $166 | 3,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $166 | 3,381 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $169 | 4,332 | 0.0% |