Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $685 | 76,374 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $687 | 30,501 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $688 | 5,080 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $701 | 6,946 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $703 | 9,313 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $709 | 24,940 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $713 | 75,012 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $719 | 8,545 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $721 | 11,652 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $723 | 128,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $728 | 7,221 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $734 | 10,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $734 | 29,965 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $769 | 59,401 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $770 | 31,144 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $772 | 40,765 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $772 | 24,413 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $774 | 28,921 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $775 | 19,109 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $779 | 27,664 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $780 | 280,702 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $804 | 17,350 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $806 | 10,809 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $806 | 11,505 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $807 | 50,553 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $812 | 16,668 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $815 | 8,173 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $819 | 75,650 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $832 | 21,033 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $839 | 5,682 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $841 | 27,358 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $849 | 8,964 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $856 | 10,534 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $861 | 37,616 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $862 | 12,144 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $865 | 38,403 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $870 | 4,787 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $872 | 88,667 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $873 | 15,041 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $873 | 6,396 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $891 | 17,218 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $901 | 11,366 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $911 | 23,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $912 | 31,073 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $913 | 86,331 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $918 | 34,418 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $921 | 33,830 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $938 | 75,396 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $946 | 26,699 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $954 | 12,514 | 0.0% |