Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $288 | 11,049 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $289 | 2,708 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $292 | 8,442 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $293 | 1,528 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $293 | 2,833 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $297 | 3,582 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $301 | 13,351 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $305 | 8,219 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $308 | 9,376 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $311 | 2,906 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $313 | 5,618 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $316 | 7,700 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $317 | 8,261 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $319 | 21,509 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $319 | 2,898 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $319 | 14,160 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $325 | 2,984 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $328 | 5,973 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $329 | 2,718 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $329 | 9,423 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $331 | 10,749 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $332 | 8,193 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $336 | 5,783 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $340 | 2,120 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $344 | 3,631 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $347 | 8,397 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $349 | 10,223 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $349 | 16,576 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $349 | 8,372 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $349 | 11,022 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $350 | 12,492 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $351 | 3,455 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $352 | 9,715 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $354 | 27,502 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $355 | 6,725 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $357 | 22,491 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $359 | 10,580 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $360 | 13,611 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $362 | 11,407 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $362 | 15,245 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $363 | 22,917 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $364 | 745 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $365 | 3,084 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $367 | 7,888 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $374 | 9,862 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $377 | 5,892 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $382 | 12,615 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $383 | 4,725 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $383 | 3,710 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $393 | 5,089 | 0.0% |