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 |
|---|---|---|---|---|---|
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.9K | 15,649 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $1.9K | 69,644 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.9K | 40,304 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.0K | 36,357 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.0K | 32,561 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $2.0K | 57,904 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.0K | 58,344 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $2.0K | 45,991 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $2.0K | 99,004 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $2.0K | 66,650 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.1K | 63,130 | 0.0% |
| Slacktechnologie(WORK) | Common/Ordinary | 83088V102 | $2.1K | 76,740 | 0.0% |
| Cable One Inc(CABO) | Common/Ordinary | 12685J105 | $2.1K | 1,095 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.1K | 65,985 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $2.1K | 156,968 | 0.0% |
| Xpologistics Inc(XPO) | Common/Ordinary | 983793100 | $2.1K | 24,663 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $2.1K | 110,731 | 0.0% |
| Guidewiresoftwar(GWRE) | Common/Ordinary | 40171V100 | $2.1K | 20,225 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.1K | 98,039 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $2.1K | 36,258 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $2.1K | 213,146 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.1K | 29,428 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $2.1K | 91,973 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $2.2K | 24,619 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $2.2K | 61,245 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.2K | 8,135 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $2.3K | 27,200 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.3K | 9,748 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $2.3K | 25,828 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $2.3K | 24,548 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.3K | 27,850 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $2.3K | 82,794 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $2.3K | 228,503 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.3K | 252,130 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.3K | 21,656 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $2.3K | 325,751 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $2.3K | 35,100 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $2.3K | 19,435 | 0.0% |
| Avalara Inc(AVLRUSD) | Common/Ordinary | 05338G106 | $2.3K | 18,395 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.3K | 21,546 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.4K | 122,189 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $2.4K | 54,188 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $2.4K | 112,062 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $2.4K | 136,350 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $2.4K | 66,195 | 0.0% |
| Aqua America | Equity | 03836W103 | $2.4K | 60,160 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.4K | 19,326 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $2.4K | 37,518 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $2.4K | 62,435 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.5K | 101,886 | 0.0% |