Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF S.A. Spon ADR(YPF) | ADR | 984245100 | $375 | 65,253 | 0.0% |
| Dillard's Inc(DDS)A | CL A | 254067101 | $376 | 14,595 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $376 | 4,300 | 0.0% |
| Arch Resources Inc(ARCH1USD)A | CL A | 03940R107 | $383 | 13,477 | 0.0% |
| Highwoods Properties Inc(HIW)A | COM | 431284108 | $384 | 10,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $395 | 113,900 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM)A | COM CL A | 720190206 | $397 | 23,900 | 0.0% |
| Valmont Industries Inc(VMI)A | COM | 920253101 | $398 | 3,500 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $399 | 5,669 | 0.0% |
| International Game Technology PLC(BRSL)A | SHS | G4863A108 | $404 | 45,400 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $405 | 10,287 | 0.0% |
| F.N.B. Corp(FNB)A | COM | 302520101 | $407 | 54,300 | 0.0% |
| Chico's FAS Inc(CHS1USD)A | COM | 168615102 | $409 | 296,700 | 0.0% |
| TransAlta Corp(TAC)A | COM | 89346D107 | $412 | 69,900 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD)A | COM | 025676206 | $413 | 16,700 | 0.0% |
| OneMain Holdings Inc(OMF)A | COM | 68268W103 | $415 | 16,900 | 0.0% |
| Investors Bancorp IncA | COM | 46146L101 | $416 | 48,900 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $419 | 17,800 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $422 | 24,499 | 0.0% |
| W R Grace & CoA | COM | 38388F108 | $422 | 8,300 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $424 | 13,100 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $425 | 27,400 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $425 | 6,400 | 0.0% |
| Associated Banc-Corp(ASB)A | COM | 045487105 | $425 | 31,100 | 0.0% |
| Apartment Investment and Management Co(AIVEUR)A | CL A | 03748R754 | $425 | 11,296 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $425 | 39,900 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $427 | 5,946 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $427 | 40,500 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD)A | COM | 84860W300 | $434 | 12,436 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $435 | 116,100 | 0.0% |
| Polyone CorporationA | COM | 73179P106 | $435 | 16,600 | 0.0% |
| Evercore Inc(EVR)A | CL A | 29977A105 | $436 | 7,403 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $437 | 23,409 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $437 | 19,400 | 0.0% |
| MasTec Inc(MTZ)A | COM | 576323109 | $444 | 9,900 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM)A | SPON ADR SER B | 833635105 | $444 | 17,027 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $444 | 16,597 | 0.0% |
| Ternium SA(TX)A | SPONSORED ADS | 880890108 | $445 | 29,309 | 0.0% |
| Synovus Financial Corp(SYU1)A | COM | 87161C501 | $446 | 21,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $449 | 24,300 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM | 88033G407 | $449 | 24,800 | 0.0% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $449 | 4,000 | 0.0% |
| Delek US Holdings Inc(DK)A | COM | 24665A103 | $449 | 25,763 | 0.0% |
| Hill-Rom Holdings Inc(HRC)A | COM | 431475102 | $450 | 4,100 | 0.0% |
| EnerSys(ENS)A | COM | 29275Y102 | $451 | 7,000 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $451 | 9,400 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $452 | 27,500 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $454 | 5,963 | 0.0% |
| Stifel Financial Corp(SF)A | COM | 860630102 | $455 | 9,600 | 0.0% |
| Nabors Industries Ltd(NBR)A | SHS | G6359F137 | $456 | 12,313 | 0.0% |