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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure CorpA | COM | 55608B105 | $595 | 19,400 | 0.0% |
| MDU Resources Group Inc(MDU)A | COM | 552690109 | $606 | 27,300 | 0.0% |
| Edgewell Personal Care Co(EPC)A | COM | 28035Q102 | $608 | 19,500 | 0.0% |
| Terex Corp(TEX)A | COM | 880779103 | $612 | 32,600 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $616 | 28,300 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $619 | 16,700 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $620 | 55,684 | 0.0% |
| White Mountains Insurance Group Ltd(WTM)A | COM | G9618E107 | $622 | 700 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $623 | 40,800 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $628 | 9,500 | 0.0% |
| Hutchison China(HCM) | ADR | 44842L103 | $629 | 22,819 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $630 | 12,800 | 0.0% |
| Sanmina Corp(SANM)A | COM | 801056102 | $639 | 25,500 | 0.0% |
| Lincoln Electric Holdings Inc(LECO)A | COM | 533900106 | $640 | 7,600 | 0.0% |
| Louisiana-Pacific Corp(LPX)A | COM | 546347105 | $642 | 25,021 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $646 | 7,400 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $647 | 42,500 | 0.0% |
| SL Green Realty CorpA | COM | 78440X101 | $648 | 13,145 | 0.0% |
| Northwestern Corp(NWE)A | COM | 668074305 | $650 | 11,919 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $655 | 49,340 | 0.0% |
| Carlisle Companies Inc(CSL)A | COM | 142339100 | $658 | 5,500 | 0.0% |
| Wesco International Inc(WCC)A | COM | 95082P105 | $659 | 18,773 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $659 | 54,100 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $665 | 9,900 | 0.0% |
| Whiting Petroleum CorpA | COM | 966387409 | $668 | 591,034 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $669 | 32,137 | 0.0% |
| MSC Industrial Direct Co Inc(MSM)A | CL A | 553530106 | $670 | 9,200 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $670 | 33,361 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $678 | 14,900 | 0.0% |
| Sonoco Products Co(SON)A | COM | 835495102 | $680 | 13,000 | 0.0% |
| Graphic Packaging Holding Co(GPK)A | COM | 388689101 | $681 | 48,700 | 0.0% |
| Caseys General Stores Inc(CASY)A | COM | 147528103 | $688 | 4,600 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI)A | COM | 36467J108 | $689 | 19,923 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)A | COM | 702149105 | $690 | 463,281 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $702 | 5,600 | 0.0% |
| Starwood Property Trust Inc(STWD)A | COM | 85571B105 | $708 | 47,300 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $712 | 10,800 | 0.0% |
| PacWest Bancorp(PACWUSD)A | COM | 695263103 | $715 | 36,300 | 0.0% |
| Icl Group Ltd(ICL)A | SHS | M53213100 | $715 | 240,506 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $719 | 18,800 | 0.0% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $724 | 34,232 | 0.0% |
| Verso CorpA | CL A | 92531L207 | $731 | 61,103 | 0.0% |
| HanesBrands Inc(HN9)A | COM | 410345102 | $734 | 65,019 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $735 | 33,400 | 0.0% |
| LPL Financial Holdings Inc(LPLA)A | COM | 50212V100 | $737 | 9,400 | 0.0% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $740 | 57,599 | 0.0% |
| Rent-A-Center Inc(UPBD)A | COM | 76009N100 | $759 | 27,300 | 0.0% |
| New Residential Investment Corp(RITM)A | COM | 64828T201 | $760 | 102,300 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $762 | 11,585 | 0.0% |
| MFA Financial IncA | COM | 55272X102 | $765 | 307,400 | 0.0% |