Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7 | 20 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $8 | 636 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8 | 146 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8 | 3,430 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8 | 119 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8 | 205 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8 | 81 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8 | 61 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8 | 123 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8 | 472 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8 | 396 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9 | 211 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9 | 126 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9 | 296 | 0.0% |
| Contura Energy IncCall | COM | 21241B100 | $9 | 3,003 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9 | 769 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9 | 385 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9 | 181 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9 | 145 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9 | 138 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $9 | 750 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10 | 149 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10 | 321 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10 | 1,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10 | 889 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $11 | 317 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11 | 601 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11 | 128 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $11 | 281 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $11 | 181 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11 | 21 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11 | 100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11 | 98 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11 | 513 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12 | 149 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12 | 757 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12 | 249 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13 | 209 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13 | 548 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13 | 228 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13 | 122 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14 | 261 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14 | 663 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14 | 1,141 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15 | 270 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15 | 683 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16 | 304 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $16 | 137 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16 | 202 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $17 | 300 | 0.0% |