Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $240 | 8,442 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $240 | 10,525 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $242 | 2,984 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $248 | 16,107 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $248 | 5,089 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $249 | 10,295 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $249 | 11,049 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $250 | 9,715 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $250 | 2,398 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $250 | 6,648 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $258 | 8,105 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $260 | 3,416 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $261 | 8,272 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $267 | 11,748 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $267 | 3,822 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $268 | 10,212 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $270 | 3,582 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $270 | 21,580 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $274 | 8,372 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $279 | 22,472 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $281 | 6,066 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $282 | 14,160 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $284 | 10,614 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $284 | 8,103 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $285 | 7,891 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $286 | 2,833 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $289 | 2,898 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $294 | 9,896 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $295 | 4,632 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $299 | 22,567 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $300 | 11,022 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $301 | 4,725 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $301 | 2,209 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $304 | 11,407 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $306 | 68,171 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $311 | 15,587 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $313 | 3,107 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $313 | 19,663 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $315 | 7,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $315 | 25,448 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $318 | 8,426 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $319 | 7,888 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $320 | 9,428 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $321 | 2,958 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $323 | 2,188 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $325 | 10,676 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $328 | 3,899 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $330 | 3,848 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $334 | 9,405 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $335 | 8,490 | 0.0% |