Q1 2020 Holdings
Filed 2020-05-15 | 549 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Common | 42328H109 | $3 | 75 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $3 | 25 | 0.0% |
| East West Bancorp Inc(EWBC) | Common | 27579R104 | $3 | 107 | 0.0% |
| FNF Group(FNF) | Common | 31620R303 | $3 | 112 | 0.0% |
| Ingredion Inc(INGR) | Common | 457187102 | $3 | 43 | 0.0% |
| Tiffany & Co-New(TIFEUR) | Common | 886547108 | $3 | 21 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $3 | 16 | 0.0% |
| LCI Industries(LCII) | Common | 50189K103 | $3 | 45 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common | 695263103 | $3 | 152 | 0.0% |
| Assured Guaranty LTD(AGO) | Common | G0585R106 | $3 | 100 | 0.0% |
| MSA Safety Inc(MSA) | Common | 553498106 | $3 | 29 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common | 005098108 | $3 | 136 | 0.0% |
| Bank OZK(OZK) | Common | 06417N103 | $3 | 178 | 0.0% |
| James River Group Holdings LTD(JRVR) | Common | G5005R107 | $3 | 96 | 0.0% |
| Littelfuse Inc(LFUS) | Common | 537008104 | $3 | 26 | 0.0% |
| Huntsman Corp(HUN) | Common | 447011107 | $3 | 188 | 0.0% |
| Allete Inc(AEBA) | Common | 018522300 | $4 | 58 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common | 58463J304 | $4 | 204 | 0.0% |
| Sabre Corp(SABR) | Common | 78573M104 | $4 | 673 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $4 | 43 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $4 | 26 | 0.0% |
| Hasbro Inc.(HAS) | Common | 418056107 | $4 | 51 | 0.0% |
| MKS Instruments Inc(MKSI) | Common | 55306N104 | $5 | 58 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $5 | 49 | 0.0% |
| Axogen Inc(AXGN) | Common | 05463X106 | $6 | 591 | 0.0% |
| AIR Lease Corp(AL) | Common | 00912X302 | $7 | 316 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $7 | 71 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common | 48238T109 | $8 | 674 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $8 | 81 | 0.0% |
| Tempur-Pedic International(SGI) | Common | 88023U101 | $9 | 213 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $9 | 145 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $10 | 311 | 0.0% |
| Williams Sonoma Inc.(WSM) | Common | 969904101 | $10 | 237 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $10 | 4 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $11 | 435 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $11 | 223 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | Common | 573284106 | $11 | 60 | 0.0% |
| Element Solutions Inc(ESI) | Common | 28618M106 | $12 | 1,377 | 0.0% |
| TJX Company Inc(TJX) | Common | 872540109 | $12 | 255 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $12 | 191 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $12 | 139 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common | 666807102 | $13 | 44 | 0.0% |
| Landstar Systems Inc.(LSTR) | Common | 515098101 | $13 | 140 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $13 | 116 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $13 | 104 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $14 | 117 | 0.0% |
| Armstrong World Industries(AWI) | Common | 04247X102 | $14 | 170 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $14 | 185 | 0.0% |
| Black Knight Inc(BKIEUR) | Common | 09215C105 | $14 | 246 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $15 | 66 | 0.0% |