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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $393 | 11,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $395 | 4,500 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $396 | 9,600 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $398 | 23,482 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $398 | 27,700 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $402 | 36,900 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $402 | 133,700 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $403 | 22,229 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $408 | 3,095 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $409 | 22,800 | 0.0% |
| Hutchison China(HCM) | ADR | 44842L103 | $412 | 23,087 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $415 | 40,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $417 | 16,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $417 | 208,107 | 0.0% |
| Apartment Investment and Management Co(AIVEUR) | CL A | 03748R754 | $418 | 11,885 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $419 | 6,700 | 0.0% |
| Aspen Technologies(AZPNUSD) | COM | 045327103 | $420 | 4,422 | 0.0% |
| Banco Macro Sa(adr)(BMA) | ADR | 05961W105 | $420 | 24,761 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $420 | 42,300 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $424 | 79,226 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $427 | 23,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $429 | 14,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $430 | 6,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $432 | 20,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $432 | 89,306 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $433 | 4,300 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $434 | 19,235 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $434 | 53,686 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $436 | 24,700 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $441 | 18,300 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $444 | 11,500 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $444 | 4,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $446 | 31,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $446 | 2,265 | 0.0% |
| Miller (Herman),inc.(MLKN) | COM | 600544100 | $447 | 20,132 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $447 | 10,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $449 | 30,200 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $452 | 42,530 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $453 | 73,616 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $459 | 13,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $459 | 51,800 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $460 | 3,800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $466 | 7,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $471 | 4,600 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $472 | 11,200 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $473 | 23,100 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $474 | 26,800 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $479 | 28,600 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $490 | 14,423 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $490 | 25,700 | 0.0% |