Q2 2020 Holdings
Filed 2020-07-24 | 707 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $1.5K | 42,845 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $1.5K | 42,074 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.5K | 75,745 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.5K | 16,545 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.5K | 69,885 | 0.0% |
| Americancapitala | REIT | 02503X105 | $1.5K | 114,261 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.5K | 52,475 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $1.5K | 39,448 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $1.5K | 14,815 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.5K | 88,244 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $1.5K | 50,155 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.5K | 27,805 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.5K | 32,472 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.5K | 34,430 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $1.6K | 41,773 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.6K | 8,768 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.6K | 101,109 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $1.6K | 38,501 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.6K | 36,357 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.6K | 14,830 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.6K | 20,576 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.6K | 20,080 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $1.6K | 57,904 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $1.6K | 3,356 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.6K | 11,861 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.7K | 47,181 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $1.7K | 65,031 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.7K | 103,592 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.7K | 99,559 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.7K | 9,844 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $1.7K | 36,933 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $1.8K | 47,670 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $1.8K | 55,358 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $1.8K | 88,000 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $1.8K | 24,141 | 0.0% |
| Omegahealthcarei(OHI) | REIT | 681936100 | $1.8K | 60,350 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.8K | 79,478 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.8K | 26,811 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.8K | 19,971 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $1.8K | 69,644 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $1.8K | 24,937 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.8K | 81,058 | 0.0% |
| Axaequitablehold(EQH) | Common/Ordinary | 29452E101 | $1.9K | 95,920 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $1.9K | 115,438 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $1.9K | 1,956 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.9K | 32,561 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.9K | 8,135 | 0.0% |
| Xpologistics Inc(XPO) | Common/Ordinary | 983793100 | $1.9K | 24,663 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.9K | 86,921 | 0.0% |
| Match Group Inc(MTCHEUR) | Common/Ordinary | 57665R106 | $1.9K | 18,039 | 0.0% |