Q4 2020 Holdings
Filed 2021-02-12 | 752 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.7K | 9,744 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.7K | 36,495 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.7K | 12,428 | 0.0% |
| Sunrun Inc(RUN) | Common/Ordinary | 86771W105 | $1.7K | 24,455 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.7K | 68,285 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.7K | 65,645 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.7K | 44,717 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $1.7K | 49,679 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $1.7K | 1,542 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $1.7K | 42,735 | 0.0% |
| Americancapitala | REIT | 02503X105 | $1.8K | 112,361 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.8K | 77,901 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $1.8K | 19,068 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.8K | 21,265 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.8K | 61,000 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.8K | 46,232 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.8K | 32,602 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $1.8K | 63,818 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.8K | 78,458 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $1.8K | 12,782 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $1.8K | 8,060 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $1.8K | 11,179 | 0.0% |
| Sensatatechnolog(ST) | Common/Ordinary | G8060N102 | $1.8K | 34,765 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.9K | 24,628 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.9K | 50,675 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $1.9K | 63,431 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | G16962105 | $1.9K | 28,601 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $1.9K | 23,524 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $1.9K | 82,052 | 0.0% |
| Isispharmaceutic(IONS) | Common/Ordinary | 462222100 | $1.9K | 33,400 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.9K | 19,720 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.9K | 39,404 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $1.9K | 11,606 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.9K | 49,084 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $1.9K | 36,346 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.9K | 91,699 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.0K | 19,671 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $2.0K | 60,985 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.0K | 3,309 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.0K | 43,813 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $2.0K | 207,103 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.0K | 85,939 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.0K | 11,861 | 0.0% |
| Omegahealthcarei(OHI) | REIT | 681936100 | $2.0K | 56,208 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $2.0K | 86,499 | 0.0% |
| Apolloglobalmana(APOEUR) | Common/Ordinary | 03768E105 | $2.1K | 42,160 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $2.1K | 17,800 | 0.0% |
| Americanrealtyca(VER) | REIT | 92339V308 | $2.1K | 55,197 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $2.1K | 17,776 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $2.1K | 13,330 | 0.0% |