Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $399 | 35,801 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $400 | 15,038 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $400 | 3,518 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $400 | 8,422 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $401 | 156,740 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $401 | 32,219 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $401 | 24,937 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $402 | 19,704 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $403 | 4,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $403 | 5,000 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $407 | 6,900 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $407 | 12,298 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $407 | 21,100 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $408 | 9,712 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $409 | 9,870 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $409 | 26,282 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $410 | 29,521 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $410 | 7,522 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $412 | 10,908 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $412 | 32,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $412 | 3,558 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $412 | 36,350 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $412 | 19,759 | 0.0% |
| Office Depot Inc | COM | 676220106 | $413 | 175,783 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $414 | 25,898 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $416 | 17,564 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $417 | 50,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $417 | 18,154 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $418 | 28,952 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $418 | 14,373 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $419 | 23,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $421 | 24,521 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $421 | 27,712 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $423 | 60,809 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $423 | 11,237 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $423 | 27,580 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $425 | 36,750 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $425 | 42,638 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $426 | 7,633 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $429 | 3,926 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $430 | 15,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $432 | 6,836 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $434 | 15,825 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $435 | 9,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $439 | 18,450 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $440 | 11,394 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $441 | 8,683 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $442 | 23,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $443 | 49,388 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $444 | 15,200 | 0.0% |