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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $6.2K | 154,491 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 35,823 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3K | 212,785 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.4K | 909,975 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.4K | 59,078 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4K | 356,062 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.4K | 14,217 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.4K | 350,536 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 537,309 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5K | 234,927 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.5K | 65,863 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.5K | 298,900 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.6K | 32,948 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 80,341 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.6K | 28,595 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.7K | 95,714 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.7K | 13,468 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 144,099 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.7K | 30,987 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 440,598 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.8K | 137,555 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.8K | 100,421 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8K | 49,914 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.8K | 168,047 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.0K | 90,599 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 88,276 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $7.0K | 686,577 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.1K | 386,733 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.2K | 65,605 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2K | 446,389 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.2K | 179,791 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.2K | 125,955 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.2K | 346,410 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.2K | 1,265,747 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.3K | 85,259 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $7.3K | 170,311 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.3K | 413,427 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.3K | 39,855 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 51,796 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.4K | 35,126 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.4K | 113,954 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4K | 278,016 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.4K | 123,047 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.5K | 204,675 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5K | 40,001 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.5K | 65,711 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5K | 47,861 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 154,684 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.6K | 165,253 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6K | 89,977 | 0.0% |