Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM | 018522300 | $316 | 6,100 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $318 | 20,975 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $319 | 2,700 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $319 | 21,335 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $319 | 18,026 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $320 | 8,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $321 | 6,200 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $323 | 29,063 | 0.0% |
| Noah Holdings Lt(adr(NOAH) | ADR | 65487X102 | $325 | 12,488 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $329 | 28,820 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $331 | 10,479 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $331 | 31,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $332 | 6,200 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $334 | 8,300 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $335 | 12,700 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $335 | 42,200 | 0.0% |
| Verso Corp | CL A | 92531L207 | $337 | 42,703 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $341 | 4,549 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $342 | 4,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $344 | 4,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $344 | 9,500 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $346 | 10,300 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $346 | 10,494 | 0.0% |
| iHeartMedia Inc(IHRT) | COM CL A | 45174J509 | $348 | 42,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $350 | 12,600 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $359 | 8,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $360 | 6,400 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $362 | 14,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $362 | 24,900 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $364 | 900 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $366 | 3,478 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $367 | 16,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $368 | 29,695 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $368 | 54,300 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $370 | 60,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $373 | 12,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $374 | 131,100 | 0.0% |
| Quad hics Inc(QUAD) | COM CL A | 747301109 | $375 | 123,600 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $376 | 43,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $376 | 5,900 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $377 | 1,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $383 | 66,700 | 0.0% |
| International Game Technology PLC(BRSL) | SHS | G4863A108 | $384 | 34,500 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $387 | 76,112 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $390 | 15,100 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $392 | 31,100 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $398 | 10,987 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $407 | 56,000 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $415 | 30,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $416 | 84,900 | 0.0% |