Q4 2020 Holdings
Filed 2021-02-22 | 477 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV SHS(AER) | Equity | N00985106 | $132 | 2,886 | 0.0% |
| Shaw Communications Inc CL B Conv | Equity | 82028K200 | $188 | 10,739 | 0.0% |
| Baker Hughes Company CL A(BKR) | Equity | 05722G100 | $421 | 20,206 | 0.0% |
| CMS Energy Corp COM(CMS) | Equity | 125896100 | $425 | 6,962 | 0.0% |
| WP Carey Inc COM(WPC) | Equity | 92936U109 | $458 | 6,480 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Equity | 754730109 | $500 | 5,237 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Equity | 125269100 | $529 | 13,657 | 0.0% |
| Pentair PLC SHS(PNR) | Equity | G7S00T104 | $560 | 10,555 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Equity | G7496G103 | $580 | 3,500 | 0.0% |
| Everest RE Group LTD COM(EG) | Equity | G3223R108 | $607 | 2,590 | 0.0% |
| Western Digital Corp. COM(WDC) | Equity | 958102105 | $620 | 11,198 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Equity | 16411R208 | $630 | 10,490 | 0.0% |
| IHS Markit LTD SHS(IHS) | Equity | G47567105 | $651 | 7,245 | 0.0% |
| Zendesk Inc COM | Equity | 98936J101 | $680 | 4,753 | 0.0% |
| Liberty Global PLC SHS CL C | Equity | G5480U120 | $695 | 29,376 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | Equity | 143658300 | $766 | 35,336 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Equity | G6674U108 | $771 | 4,453 | 0.0% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $788 | 50,503 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Equity | 00751Y106 | $798 | 5,067 | 0.0% |
| Assurant Inc COM(AIZ) | Equity | 04621X108 | $831 | 6,095 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Equity | 09260D107 | $853 | 13,156 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Equity | 595017104 | $863 | 6,243 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Equity | G5876H105 | $921 | 19,368 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Equity | 49741E100 | $960 | 23,269 | 0.0% |
| BCE Inc COM New(BCE) | Equity | 05534B760 | $989 | 23,142 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Equity | 136375102 | $1.0K | 9,427 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Equity | 50540R409 | $1.1K | 5,468 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Equity | G0450A105 | $1.2K | 33,013 | 0.0% |
| International Paper Co COM(IP) | Equity | 460146103 | $1.2K | 24,205 | 0.0% |
| Athene Holding LTD CL A | Equity | G0684D107 | $1.3K | 29,772 | 0.0% |
| Horizon Therapeutics PUB L SHS | Equity | G46188101 | $1.4K | 19,291 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Equity | 172062101 | $1.4K | 16,469 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Equity | 174610105 | $1.4K | 40,340 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Equity | 31620R303 | $1.4K | 37,055 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | Equity | M22465104 | $1.5K | 10,925 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Equity | 98956P102 | $1.6K | 10,539 | 0.0% |
| Capital One Finl Corp COM(COF) | Equity | 14040H105 | $1.7K | 17,165 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Equity | 46120E602 | $1.7K | 2,079 | 0.0% |
| Liberty Global PLC SHS CL A | Equity | G5480U104 | $1.7K | 70,718 | 0.0% |
| Amcor PLC ORD(AMCR) | Equity | G0250X107 | $1.7K | 146,779 | 0.0% |
| Campbell Soup Co COM(CPB) | Equity | 134429109 | $1.7K | 36,009 | 0.0% |
| Qiagen NV SHS New(QGEN) | Equity | N72482123 | $1.8K | 35,064 | 0.0% |
| Ferrari N V COM(RACE) | Equity | N3167Y103 | $1.8K | 7,890 | 0.0% |
| Illumina Inc COM(ILMN) | Equity | 452327109 | $1.9K | 5,056 | 0.0% |
| Costar Group Inc COM(CSGP) | Equity | 22160N109 | $1.9K | 2,036 | 0.0% |
| Aptiv PLC SHS(APTV) | Equity | G6095L109 | $1.9K | 14,915 | 0.0% |
| Seagate Technology PLC SHS(STX) | Equity | G7945M107 | $2.0K | 32,348 | 0.0% |
| CIM Coml TR Corp COM New | Equity | 125525584 | $2.1K | 149,166 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Equity | 67103H107 | $2.1K | 4,748 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Equity | 169656105 | $2.2K | 1,610 | 0.0% |