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 |
|---|---|---|---|---|---|
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.1K | 19,675 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $2.1K | 9,147 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.2K | 32,561 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $2.2K | 16,674 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $2.2K | 98,962 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $2.2K | 110,731 | 0.0% |
| 10X Genomics Inc(TXG) | Common/Ordinary | 88025U109 | $2.2K | 15,413 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $2.2K | 50,993 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $2.2K | 59,150 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $2.2K | 102,627 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.2K | 37,815 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.2K | 63,244 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.2K | 8,135 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.2K | 23,491 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $2.2K | 88,133 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.3K | 59,675 | 0.0% |
| Guidewiresoftwar(GWRE) | Common/Ordinary | 40171V100 | $2.3K | 18,125 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.3K | 60,715 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.4K | 14,946 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $2.4K | 80,994 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $2.4K | 20,268 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $2.4K | 25,428 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.4K | 52,605 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $2.4K | 47,070 | 0.0% |
| Axaequitablehold(EQH) | Common/Ordinary | 29452E101 | $2.4K | 92,997 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $2.4K | 35,641 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.4K | 62,230 | 0.0% |
| Ctrip.cominterna(CLV) | American Dep Receipt | 89677Q107 | $2.4K | 70,960 | 0.0% |
| Cable One Inc(CABO) | Common/Ordinary | 12685J105 | $2.4K | 1,080 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $2.4K | 26,531 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.4K | 112,172 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $2.4K | 18,500 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $2.4K | 8,768 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.5K | 33,363 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $2.5K | 292,551 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $2.5K | 16,630 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.5K | 25,880 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $2.5K | 31,700 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.5K | 17,804 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $2.5K | 47,907 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $2.5K | 12,505 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $2.5K | 40,025 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $2.5K | 14,054 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $2.6K | 89,621 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.6K | 26,020 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.6K | 30,115 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.6K | 18,966 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.6K | 29,765 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.6K | 16,055 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.6K | 27,416 | 0.0% |