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 |
|---|---|---|---|---|---|
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.6K | 61,245 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.6K | 15,349 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $1.6K | 57,904 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $1.6K | 65,985 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $1.6K | 156,528 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $1.7K | 325,751 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $1.7K | 43,992 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.7K | 32,561 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $1.7K | 19,465 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $1.7K | 115,438 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.7K | 19,920 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.7K | 38,019 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.7K | 28,343 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $1.7K | 24,141 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.7K | 101,090 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $1.7K | 354,221 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.8K | 113,272 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $1.8K | 11,680 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.8K | 55,878 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.8K | 9,844 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $1.8K | 42,735 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $1.8K | 36,168 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $1.8K | 29,028 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $1.8K | 24,548 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.8K | 67,400 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $1.9K | 3,356 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $1.9K | 55,805 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.9K | 21,546 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.9K | 40,754 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.9K | 25,806 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $1.9K | 24,857 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.9K | 34,045 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $1.9K | 162,500 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $1.9K | 21,109 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.0K | 19,089 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $2.0K | 45,861 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $2.0K | 83,594 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.0K | 145,598 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.0K | 19,983 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $2.0K | 35,100 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $2.0K | 34,563 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $2.0K | 34,670 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $2.0K | 107,176 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.0K | 55,800 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.0K | 81,058 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $2.0K | 112,062 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.0K | 58,344 | 0.0% |
| Sareptatherapeut(SRPT) | Common/Ordinary | 803607100 | $2.0K | 20,950 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.1K | 58,639 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $2.1K | 65,862 | 0.0% |