Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Water Service GRP(CWT) | COM | 130788102 | $2.4K | 51,142 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $2.5K | 60,060 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 54,853 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 108,146 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.5K | 103,585 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $2.5K | 42,676 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.5K | 21,534 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.6K | 93,946 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.7K | 27,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.7K | 55,356 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.7K | 72,130 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $2.7K | 118,064 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.7K | 1,166,610 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $2.8K | 95,794 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.8K | 61,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.9K | 127,800 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.0K | 271,388 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.0K | 101,244 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.0K | 477,010 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $3.1K | 47,219 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.1K | 330,757 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $3.1K | 28,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.2K | 136,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2K | 188,320 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $3.2K | 187,117 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.3K | 87,168 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.4K | 291,116 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $3.4K | 150,200 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $3.4K | 75,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4K | 55,624 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.5K | 48,175 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.6K | 259,541 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $3.6K | 94,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 129,736 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.7K | 130,092 | 0.0% |
| SPX Corp | COM | 784635104 | $3.7K | 89,630 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.7K | 544,567 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.8K | 32,835 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.8K | 181,276 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.9K | 145,645 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $3.9K | 58,212 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0K | 107,425 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.0K | 212,607 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.0K | 200 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $4.0K | 119,262 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.1K | 52,402 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 265,259 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $4.2K | 70,775 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.2K | 99,417 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $4.2K | 142,485 | 0.0% |