Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $319 | 12,200 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $322 | 19,499 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $324 | 25,000 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $324 | 14,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $324 | 22,500 | 0.0% |
| Telecom Argentin(adr(TEO) | ADR | 879273209 | $324 | 35,155 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $325 | 13,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $326 | 198 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $327 | 10,700 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $331 | 13,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $331 | 6,800 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $332 | 19,321 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $332 | 32,120 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $334 | 141,932 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $335 | 14,600 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $336 | 10,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $336 | 7,400 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $337 | 19,200 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $338 | 12,936 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $338 | 22,500 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $340 | 12,300 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $342 | 10,800 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $342 | 7,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $346 | 7,100 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $347 | 7,000 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $348 | 69,500 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $348 | 15,700 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $350 | 13,500 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $354 | 48,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $354 | 4,000 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $358 | 44,800 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $363 | 28,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $364 | 18,900 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $365 | 10,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $367 | 7,600 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $369 | 7,200 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $371 | 3,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $376 | 6,469 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $379 | 20,400 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $379 | 4,638 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $380 | 10,687 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $383 | 4,000 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $383 | 1,000 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $385 | 7,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $388 | 7,709 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $388 | 5,900 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $388 | 13,964 | 0.0% |
| Morningstar,inc.(MORN) | COM | 617700109 | $389 | 3,349 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $391 | 32,600 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $393 | 4,800 | 0.0% |