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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $941 | 28,434 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $942 | 40,185 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $943 | 28,285 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $949 | 78,594 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $952 | 935,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $973 | 11,522 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $988 | 27,113 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $991 | 29,370 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $995 | 21,570 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $998 | 17,199 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0K | 17,320 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 28,943 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 89,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 257,819 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.0K | 47,595 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0K | 302,951 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 10,730 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.0K | 7,930 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0K | 23,646 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.0K | 16,632 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 20,914 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.0K | 13,331 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 5,550 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1K | 20,167 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1K | 5,007 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1K | 39,403 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.1K | 32,484 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 7,946 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 13,013 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 53,877 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 34,918 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 79,075 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 26,207 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 12,664 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 83,539 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 19,661 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.2K | 46,423 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 12,279 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 122,020 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,904 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 60,059 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2K | 73,534 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 52,927 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 28,925 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 18,629 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3K | 86,821 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 33,345 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 164,796 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 119,694 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.3K | 1,266,000 | 0.0% |