Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $14.0K | 169,303 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.2K | 137,765 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.2K | 1,672,777 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.3K | 199,205 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.3K | 454,943 | 0.0% |
| Pure Storage Inc | 0.125%23 | 74624MAB8 | $14.3K | $16,620,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.4K | 262,132 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $14.4K | 413,622 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.4K | 2,976,186 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.5K | 310,534 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.5K | 173,076 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.6K | 555,472 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.8K | 154,100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.8K | 276,848 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.0K | 192,919 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $15.0K | 3,154,163 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.0K | 1,848,627 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $15.1K | 821,530 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.1K | 363,062 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.1K | 83,047 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1K | 640,633 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH)Call | CL A | 099502106 | $15.1K | 220,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.2K | 75,314 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.2K | 488,816 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.3K | 153,859 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.3K | 345,191 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $15.4K | 288,568 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.4K | 36,988 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.4K | 148,386 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $15.5K | 3,060,008 | 0.0% |
| SPX Corporation | COM | 784635104 | $15.5K | 1,021,693 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.6K | 456,323 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15.6K | 205,407 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.6K | 372,035 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.7K | 114,283 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.7K | 67,554 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.8K | 536,871 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $15.9K | 98,713 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.0K | 123,185 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16.0K | 467,261 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.2K | 655,722 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $16.3K | 4,270,783 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.5K | 422,617 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.6K | 358,567 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $16.6K | 2,184,543 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.7K | 244,072 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $16.8K | 316,655 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.9K | 364,816 | 0.0% |
| Teva Pharmaceutical FIN LLC | 0.25%26 | 88163VAE9 | $16.9K | $18,281,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.1K | 503,412 | 0.0% |