Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group(PFG) | COM | 74251V102 | $509 | 16,254 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $511 | 28,500 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $514 | 27,300 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $520 | 11,500 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $521 | 6,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $522 | 28,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $523 | 16,177 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $525 | 9,190 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $526 | 22,268 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $526 | 8,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $528 | 7,016 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $530 | 16,092 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $530 | 9,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $533 | 64,976 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $534 | 48,900 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $535 | 7,060 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $537 | 18,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $537 | 5,275 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $538 | 30,400 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $540 | 12,600 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $540 | 5,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $541 | 16,253 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $541 | 21,804 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $541 | 5,882 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $544 | 60,663 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $544 | 13,999 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $549 | 26,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $552 | 28,700 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $553 | 13,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $553 | 11,496 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $558 | 7,600 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $559 | 24,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $561 | 16,095 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $561 | 8,479 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $561 | 51,634 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $562 | 25,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $563 | 5,650 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $567 | 26,010 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $567 | 41,722 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $568 | 37,088 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $570 | 77,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $571 | 35,499 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $571 | 52,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $573 | 8,009 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $577 | 18,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $580 | 4,700 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $581 | 9,949 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $582 | 6,900 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $583 | 14,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $584 | 61,727 | 0.0% |