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 Holdings Inc(HAN) | COM | 419879101 | $173 | 13,400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $177 | 20,900 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $179 | 26,100 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $182 | 4,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $185 | 116,100 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $186 | 286,600 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $188 | 4,280 | 0.0% |
| Antero Midstream COR(AM) | COM | 03676B102 | $189 | 35,197 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $190 | 2,400 | 0.0% |
| First Citizens BancShares Inc (Delaware)(FCNCA) | CL A | 31946M103 | $191 | 600 | 0.0% |
| Healthcare Trust Of America Inc | CL A | 42225P501 | $192 | 7,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $192 | 2,400 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $194 | 18,400 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $197 | 7,952 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $199 | 25,961 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $199 | 8,100 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $200 | 2,300 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $200 | 1,439 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $203 | 4,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $204 | 1,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $205 | 3,100 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $205 | 13,100 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | SHS | G0751N103 | $207 | 7,239 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $207 | 20,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $209 | 7,738 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $211 | 3,500 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $214 | 20,356 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $217 | 10,400 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $217 | 18,143 | 0.0% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $218 | 10,040 | 0.0% |
| ISH Pref & Inc SEC(PFF) | ETF | 464288687 | $218 | 5,980 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $222 | 7,000 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $222 | 64,787 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $222 | 60,070 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $222 | 4,200 | 0.0% |
| Brookfield Infrast(1939900D) | COM | 11275Q107 | $223 | 4,022 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $226 | 23,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $227 | 25,835 | 0.0% |
| Telecom Argentin(adr(TEO) | ADR | 879273209 | $230 | 35,155 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $231 | 6,300 | 0.0% |
| YPF S.A. Spon ADR(YPF) | ADR | 984245100 | $233 | 65,253 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $235 | 24,300 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $236 | 30,500 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $237 | 4,600 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $238 | 79,226 | 0.0% |
| Colfax Corp | COM | 194014106 | $238 | 7,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $238 | 2,617 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $241 | 38,198 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $243 | 249,400 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $244 | 12,000 | 0.0% |