Q3 2020 Holdings
Filed 2020-10-21 | 710 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationalretailpr(NNN) | REIT | 637417106 | $1.4K | 41,998 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.5K | 88,244 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $1.5K | 47,070 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $1.5K | 49,285 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.5K | 75,745 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.5K | 51,875 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $1.5K | 36,320 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.5K | 28,548 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $1.5K | 42,735 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $1.5K | 84,152 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.5K | 12,728 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.6K | 103,592 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.6K | 59,820 | 0.0% |
| Americancapitala | REIT | 02503X105 | $1.6K | 114,261 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.6K | 52,475 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.6K | 14,830 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.6K | 23,218 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $1.6K | 42,907 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.6K | 42,184 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $1.6K | 35,976 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.7K | 24,160 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $1.7K | 115,438 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.7K | 98,609 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.7K | 79,701 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.7K | 32,472 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.7K | 20,176 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $1.7K | 42,074 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.7K | 101,109 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $1.7K | 65,031 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.7K | 11,861 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $1.7K | 3,356 | 0.0% |
| Axaequitablehold(EQH) | Common/Ordinary | 29452E101 | $1.7K | 95,920 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.8K | 19,855 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $1.8K | 36,933 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.8K | 32,723 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.8K | 19,971 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.8K | 81,194 | 0.0% |
| Omegahealthcarei(OHI) | REIT | 681936100 | $1.8K | 60,350 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $1.8K | 1,783 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.8K | 16,974 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.8K | 61,000 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $1.8K | 55,358 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.8K | 47,181 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $1.8K | 24,637 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.9K | 8,768 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $1.9K | 65,085 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $1.9K | 23,891 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.9K | 25,513 | 0.0% |
| Apolloglobalmana(APOEUR) | Common/Ordinary | 03768E105 | $1.9K | 42,760 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.9K | 19,920 | 0.0% |