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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6K | 122,548 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 78,003 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6K | 53,211 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.6K | 29,584 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.6K | 136,084 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 95,768 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6K | 20,356 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7K | 116,854 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 39,732 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7K | 7,943 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.7K | 37,157 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 91,316 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $3.8K | 168,177 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.8K | 32,340 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8K | 30,785 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8K | 132,774 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8K | 133,587 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.9K | 309,073 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 24,264 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.9K | 72,803 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9K | 86,280 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 182,124 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0K | 15,694 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.0K | 41,659 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 131,137 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $4.0K | 20,512 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 61,714 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 77,239 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.1K | 56,029 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.1K | 81,153 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 141,009 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 96,263 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 20,065 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.2K | 207,349 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.2K | 303,313 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 31,199 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.3K | 24,438 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.4K | 96,298 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 45,743 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 37,352 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 194,331 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 52,120 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.5K | 16,235 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 106,637 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 52,436 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.5K | 24,096 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 68,661 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.6K | 87,785 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6K | 213,562 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.6K | 241,281 | 0.0% |