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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 37,789 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 152,283 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.7K | 34,514 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 7,861 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 6,502 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 104,564 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 22,664 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.8K | 73,059 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 130,228 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 33,884 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 53,675 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 75,303 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 5,508 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 273,918 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9K | 12,681 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 211,859 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0K | 86,288 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0K | 99,950 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.0K | 33,866 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0K | 21,698 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1K | 165,441 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 24,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 41,908 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.1K | 53,620 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 15,477 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 91,715 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 21,618 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 85,815 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 351,967 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2K | 121,941 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2K | 31,361 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 37,440 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2K | 246,008 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 67,271 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.3K | 105,130 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3K | 156,148 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 54,023 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3K | 150,123 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 120,071 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 40,351 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.3K | 18,700 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.4K | 470,152 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.4K | 75,772 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 15,750 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $3.4K | 28,666 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4K | 58,269 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4K | 47,235 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 39,718 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5K | 35,057 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 107,956 | 0.0% |