Q3 2020 Holdings
Filed 2020-11-04 | 630 holdings | $796.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.1K | 33,600 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 36,330 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 10,121 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 139,879 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6K | 51,352 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 78,170 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7K | 62,384 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.8K | 39,530 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 135,751 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 25,844 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9K | 18,084 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.9K | 65,756 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 95,452 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 34,771 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 51,063 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 62,723 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 64,532 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.0K | 19,583 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 65,481 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 21,279 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 55,036 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 27,927 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.1K | 22,957 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1K | 196,651 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 15,191 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 63,935 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2K | 65,090 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2K | 43,601 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3K | 68,032 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 43,241 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 49,940 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 31,753 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 52,626 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 14,152 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4K | 87,946 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 143,478 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.5K | 51,608 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 20,530 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 94,934 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 66,665 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 23,319 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 481,597 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.6K | 397,809 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 86,177 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.6K | 132,511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6K | 156,655 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.6K | 88,356 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 15,547 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 102,394 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 48,705 | 0.0% |