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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 127,099 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5K | 144,862 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6K | 55,402 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.6K | 235,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6K | 84,882 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.6K | 135,958 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 167,640 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7K | 46,039 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7K | 26,298 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.8K | 43,436 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 46,636 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 35,167 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.9K | 27,430 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.9K | 144,470 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.9K | 25,808 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 86,853 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $3.9K | 385,096 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 181,528 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.0K | 102,373 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 97,624 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0K | 61,747 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 31,959 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.0K | 149,142 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 335,901 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 163,945 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 92,639 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1K | 101,751 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.1K | 62,803 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1K | 346,553 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 28,120 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1K | 84,787 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1K | 32,251 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.2K | 85,131 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.2K | 369,042 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.2K | 107,208 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 93,312 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.3K | 87,811 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 34,482 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 23,919 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 86,617 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 241,304 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 162,951 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.3K | 150,572 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.4K | 17,177 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.4K | 16,218 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4K | 56,703 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 13,634 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5K | 48,888 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 56,015 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5K | 14,441 | 0.0% |