Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 105,564 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 58,527 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 17,516 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 13,935 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 51,999 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 51,745 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 54,458 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $1.1K | 11,688 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 4,258 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2K | 29,224 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 12,181 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.2K | 135,475 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 13,345 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 19,526 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 121,545 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2K | 82,985 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 41,086 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 102,431 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 14,277 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 17,044 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 14,256 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 24,599 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 20,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 48,983 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 3,742 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 15,421 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 17,735 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.3K | 145,514 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 26,203 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 13,001 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 80,106 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 29,905 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 12,523 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 36,400 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 14,894 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 25,804 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.4K | 11,739 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 65,555 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 23,355 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 10,251 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 14,172 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 17,328 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 45,540 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 10,519 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 40,305 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 52,279 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 112,073 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,547 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 26,580 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 166,196 | 0.0% |