Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americancapitala | REIT | 02503X105 | $1.2K | 114,261 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $1.2K | 98,039 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.2K | 32,472 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.2K | 61,523 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 34,023 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $1.2K | 61,885 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $1.2K | 50,324 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $1.3K | 47,670 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.3K | 20,080 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.3K | 80,731 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.3K | 27,805 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.3K | 30,302 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.3K | 11,861 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.3K | 8,768 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.3K | 49,000 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.3K | 12,728 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.3K | 75,745 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $1.3K | 9,748 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $1.3K | 15,514 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.3K | 101,792 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.3K | 101,109 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $1.4K | 25,040 | 0.0% |
| Axaequitablehold(EQH) | Common/Ordinary | 29452E101 | $1.4K | 98,017 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.4K | 36,064 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.4K | 52,475 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.4K | 88,244 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $1.4K | 69,644 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $1.4K | 33,040 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $1.4K | 9,901 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.4K | 64,809 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $1.5K | 88,000 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.5K | 23,816 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $1.5K | 55,358 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.5K | 8,135 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $1.5K | 217,626 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $1.5K | 36,933 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $1.5K | 41,773 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.5K | 79,478 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $1.5K | 32,815 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $1.5K | 50,155 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $1.5K | 65,031 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $1.6K | 16,616 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $1.6K | 99,004 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.6K | 20,576 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.6K | 11,625 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $1.6K | 37,451 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.6K | 19,971 | 0.0% |
| Omegahealthcarei(OHI) | REIT | 681936100 | $1.6K | 60,350 | 0.0% |
| Guidewiresoftwar(GWRE) | Common/Ordinary | 40171V100 | $1.6K | 20,225 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.6K | 27,200 | 0.0% |