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 |
|---|---|---|---|---|---|
| Verso Corp | CL A | 92531L207 | $491 | 43,503 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $494 | 32,232 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $495 | 15,300 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $513 | 18,523 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $520 | 34,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $523 | 25,500 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $523 | 9,600 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $526 | 52,283 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $528 | 686,752 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $531 | 76,856 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $532 | 10,205 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $538 | 7,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $548 | 13,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $553 | 47,801 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $555 | 33,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $556 | 38,600 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $576 | 21,100 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $585 | 92,100 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $594 | 74,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $595 | 9,700 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $602 | 28,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $606 | 9,468 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $606 | 52,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $608 | 18,049 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $609 | 85,600 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $613 | 86,824 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $614 | 77,523 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $616 | 50,500 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $616 | 13,300 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $621 | 230,001 | 0.0% |
| GRP FIN Galicia (ADR(GGAL) | ADR | 399909100 | $633 | 89,742 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $649 | 14,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $651 | 80,905 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $661 | 4,569 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $666 | 58,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $673 | 61,977 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $676 | 5,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $678 | 94,326 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $680 | 41,108 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $681 | 15,262 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $700 | 6,100 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $702 | 5,600 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $704 | 1,954,769 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $717 | 50,400 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $726 | 59,700 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $727 | 12,151 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $728 | 800 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $738 | 34,018 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $753 | 17,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $754 | 43,678 | 0.0% |