Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.3K | 15,635 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.3K | 94,356 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.3K | 12,835 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.3K | 107,507 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.3K | 363,891 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 97,075 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 47,461 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.4K | 98,587 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.4K | 31,418 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.4K | 53,241 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.4K | 108,691 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4K | 14,151 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4K | 77,360 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5K | 182,140 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 97,611 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.5K | 133,461 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 35,969 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 107,590 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $4.5K | 37,834 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.5K | 321,787 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 34,325 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.5K | 371,852 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.6K | 26,541 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6K | 93,438 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.6K | 553,572 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.6K | 27,318 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 277,235 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7K | 14,278 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7K | 97,154 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7K | 66,360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 161,877 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.8K | 44,717 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.8K | 72,804 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.8K | 279,493 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 39,889 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9K | 16,090 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.9K | 482,589 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.9K | 96,161 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.9K | 116,255 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.9K | 166,579 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.0K | 93,092 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.0K | 18,218 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 150,572 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 31,563 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 40,465 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 167,899 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 52,188 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0K | 124,251 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 55,327 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.0K | 18,406 | 0.0% |