Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 18,566 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 34,409 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 76,978 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.3K | 860,015 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 76,748 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.4K | 166,104 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 31,569 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4K | 213,668 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.4K | 305,443 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5K | 42,687 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5K | 61,091 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 30,064 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.5K | 90,124 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 179,395 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6K | 26,032 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 60,470 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 27,017 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 300,396 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.6K | 239,227 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.6K | 60,624 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 69,259 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.7K | 55,047 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 19,195 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 56,845 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7K | 194,272 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 524,729 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 98,523 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 75,559 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.9K | 494,220 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 26,704 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.9K | 30,648 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9K | 75,656 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.0K | 237,852 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.0K | 167,849 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 146,971 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 57,068 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.0K | 48,495 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 182,107 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.0K | 99,923 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0K | 64,141 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 156,776 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 48,807 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.1K | 388,153 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.1K | 29,219 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1K | 99,276 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 67,474 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.1K | 144,113 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 31,791 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 101,378 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.1K | 75,678 | 0.0% |