Q3 2020 Holdings
Filed 2020-11-13 | 459 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $139 | 12,387 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $156 | 15,830 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $206 | 2,448 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $211 | 2,135 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $368 | 6,001 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $806 | 310,071 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $890 | 23,745 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $939 | 59,628 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $955 | 12,104 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 14,606 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 96,145 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.6K | 209,820 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 196,640 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 22,307 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8K | 37,619 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 20,567 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.3K | 190,838 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 77,535 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $2.7K | 60,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.8K | 351,452 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 43,127 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 239,036 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.3K | 28,836 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $3.9K | 158,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 264,799 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.1K | 517,340 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.2K | 856,883 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 356,403 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.4K | 79,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 142,343 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 175,351 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3K | 173,293 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4K | 403,403 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.4K | 217,834 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.5K | 59,042 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.0K | 57,059 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 102,314 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.3K | 137,573 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 51,766 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5K | 75,870 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.5K | 109,946 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.6K | 95,694 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.6K | 47,544 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.7K | 346,591 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6.7K | 712,185 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1K | 74,504 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.1K | 85,950 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.2K | 484,683 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.4K | 85,012 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5K | 209,797 | 0.0% |