Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N | SHS | N31738102 | $263 | 25,651 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $264 | 4,681 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $265 | 29,350 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $267 | 11,220 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $268 | 122,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $273 | 2,826 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $275 | 6,099 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $277 | 6,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $281 | 2,818 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $282 | 2,524 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $283 | 909 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $287 | 18,006 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $288 | 3,352 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $289 | 15,940 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $292 | 10,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $293 | 81,728 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $294 | 1,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $294 | 2,568 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $295 | 9,605 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $295 | 7,290 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $295 | 19,176 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $296 | 7,139 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $299 | 4,790 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $300 | 42,707 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $301 | 7,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $303 | 2,185 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $305 | 1,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $307 | 14,100 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $309 | 53,700 | 0.0% |
| Switch Inc | CL A | 87105L104 | $312 | 17,500 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $317 | 5,792 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $318 | 13,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $319 | 4,668 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $321 | 16,660 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $321 | 4,845 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $323 | 5,611 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $325 | 1,770 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $325 | 28,303 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $326 | 14,945 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $329 | 6,650 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $330 | 14,687 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $330 | 6,670 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $334 | 27,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $339 | 18,598 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $340 | 3,413 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $341 | 10,143 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $346 | 20,250 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $350 | 14,756 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $351 | 2,011 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $351 | 24,410 | 0.0% |