Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett and Platt Inc(LEG) | COM | 524660107 | $457 | 11,100 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $459 | 17,175 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $459 | 10,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $460 | 8,683 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $461 | 10,990 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $462 | 15,468 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $463 | 67,583 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $463 | 16,812 | 0.0% |
| TRI Pointe Homes(TPH) | COM | 87265H109 | $463 | 25,518 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $465 | 14,500 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $466 | 4,775 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $466 | 9,532 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $468 | 24,266 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $468 | 22,340 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $469 | 28,800 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $470 | 6,400 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $471 | 21,100 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $471 | 22,495 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $472 | 18,800 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $472 | 1,378 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $472 | 18,438 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $473 | 6,836 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $474 | 9,200 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $474 | 17,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $475 | 5,372 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $480 | 3,412 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $481 | 14,020 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $481 | 7,365 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $483 | 25,347 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $483 | 13,525 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $483 | 14,325 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $486 | 25,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $486 | 7,673 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $486 | 14,400 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $487 | 22,200 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $488 | 27,437 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $488 | 22,475 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $490 | 34,523 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $491 | 35,037 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $493 | 32,920 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $493 | 24,500 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $494 | 11,951 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $495 | 9,870 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $495 | 17,068 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $495 | 47,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $496 | 12,373 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $496 | 7,189 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $498 | 9,408 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $501 | 18,933 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $501 | 9,423 | 0.0% |