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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $458 | 7,709 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $460 | 27,100 | 0.0% |
| Bank Ozk(OZK)A | COM | 06417N103 | $460 | 19,594 | 0.0% |
| Quad hics Inc(QUAD)A | COM CL A | 747301109 | $463 | 142,600 | 0.0% |
| Herbalife Nutrition Ltd(HLF)A | COM | G4412G101 | $463 | 10,300 | 0.0% |
| American Campus Communities Inc(ACCUSD)A | COM | 024835100 | $465 | 13,300 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $468 | 73,400 | 0.0% |
| First Horizon National Corp(FHN)A | COM | 320517105 | $469 | 47,100 | 0.0% |
| New Jersey Resources(NJR)A | COM | 646025106 | $469 | 14,366 | 0.0% |
| Equity Commonwealth(HP5A)A | COM SH BEN INT | 294628102 | $473 | 14,700 | 0.0% |
| TRI Pointe Group Inc(TPH)A | COM | 87265H109 | $475 | 32,314 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $476 | 8,100 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $477 | 23,695 | 0.0% |
| KAR Auction Services Inc(OPLN)A | COM | 48238T109 | $483 | 35,100 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $484 | 39,300 | 0.0% |
| Diversified Healthcare Trust(DHC)A | COM SH BEN INT | 25525P107 | $485 | 109,500 | 0.0% |
| Popular Inc(BPOP)A | COM | 733174700 | $487 | 13,100 | 0.0% |
| Hanover Insurance Group Inc(THG)A | COM | 410867105 | $497 | 4,900 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $497 | 41,920 | 0.0% |
| Norbord IncA | COM | 65548P403 | $500 | 22,027 | 0.0% |
| Aspen Technologies(AZPNUSD) | COM | 045327103 | $500 | 4,826 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $500 | 3,344 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q)A | COM CL A | 848574109 | $506 | 21,157 | 0.0% |
| Carter's Inc(CRI)A | COM | 146229109 | $508 | 6,300 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $512 | 24,600 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $512 | 22,900 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $513 | 4,400 | 0.0% |
| Donaldson Company Inc(DCI)A | COM | 257651109 | $516 | 11,100 | 0.0% |
| Zynga Inc. CL(ZNGAEUR) | COM | 98986T108 | $526 | 55,182 | 0.0% |
| Lamar Advertising Co(LAMR)A | CL A | 512816109 | $527 | 7,900 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $534 | 1,965 | 0.0% |
| EQT Corporation(EQT)A | COM | 26884L109 | $537 | 45,103 | 0.0% |
| TFI International Inc(TFII)A | COM | 87241L109 | $540 | 15,300 | 0.0% |
| Cooper Tire & Rubber Co(CTB)A | COM | 216831107 | $541 | 19,600 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $545 | 14,504 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $549 | 1,217 | 0.0% |
| Telephone and Data Systems Inc(TDS)A | COM | 879433829 | $553 | 27,800 | 0.0% |
| Brixmor Property Group Inc(BRX)A | COM | 11120U105 | $555 | 43,300 | 0.0% |
| Magellan Health IncA | COM | 559079207 | $562 | 7,700 | 0.0% |
| Air Lease Corp(AL)A | CL A | 00912X302 | $562 | 19,200 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $562 | 9,068 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $564 | 62,834 | 0.0% |
| NCR Corp(VYX)A | COM | 62886E108 | $565 | 32,600 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $574 | 81,635 | 0.0% |
| Grupo Televisa (ADR)(TLV)A | ADR | 40049J206 | $575 | 109,711 | 0.0% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $576 | 24,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $578 | 4,300 | 0.0% |
| Aaron's Inc(AANUSD)A | COM PAR $0.50 | 002535300 | $581 | 12,800 | 0.0% |
| Transocean Ltd(RIG)A | REG SHS | H8817H100 | $590 | 322,458 | 0.0% |
| Service Properties Trust(SVC)A | COM SHS BEN INT | 81761L102 | $591 | 83,400 | 0.0% |