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 |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $416 | 84,900 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $418 | 19,594 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $424 | 18,740 | 0.0% |
| Norbord Inc | COM | 65548P403 | $427 | 14,527 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $427 | 62,834 | 0.0% |
| Apartment Investment and Management Co(AIVEUR) | CL A | 03748R754 | $431 | 12,796 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $434 | 7,709 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $434 | 19,400 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $435 | 16,104 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $435 | 3,500 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $436 | 48,009 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $439 | 124,700 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $440 | 7,701 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $440 | 39,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $446 | 2,721 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $449 | 23,757 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $449 | 20,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $460 | 31,799 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $463 | 6,769 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $466 | 7,900 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $470 | 7,000 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $471 | 17,700 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $477 | 14,136 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $477 | 27,500 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $482 | 45,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $484 | 91,100 | 0.0% |
| Evercore Inc(EVR) | CL A | 29977A105 | $485 | 7,403 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $485 | 9,600 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $487 | 6,034 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $497 | 10,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $498 | 4,400 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $501 | 515,213 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $502 | 4,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $505 | 5,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $509 | 8,300 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $510 | 14,600 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $512 | 5,500 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $513 | 27,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $518 | 33,300 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $519 | 28,614 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $520 | 2,879 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $522 | 19,400 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $523 | 6,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $525 | 27,300 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $528 | 16,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $532 | 9,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $532 | 47,800 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $536 | 22,370 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $536 | 12,804 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $537 | 6,400 | 0.0% |