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 |
|---|---|---|---|---|---|
| Ferrari NV(RACE) | COM | N3167Y103 | $538 | 2,925 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $538 | 41,603 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $544 | 12,900 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $545 | 6,300 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $545 | 700 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $546 | 25,800 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $552 | 29,309 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $552 | 115,144 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $552 | 17,027 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $557 | 22,900 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $557 | 39,726 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $561 | 17,700 | 0.0% |
| Morningstar,inc.(MORN) | COM | 617700109 | $563 | 3,505 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $565 | 48,300 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $565 | 19,200 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $566 | 27,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $569 | 22,100 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $573 | 11,780 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $573 | 70,835 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $574 | 13,800 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $579 | 26,900 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $580 | 40,300 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $580 | 14,271 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $585 | 19,821 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $585 | 1,217 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $590 | 1,765 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $598 | 35,403 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $599 | 26,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $602 | 8,900 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $603 | 39,500 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $605 | 21,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $609 | 41,700 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $614 | 27,300 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $614 | 13,239 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $621 | 11,668 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $629 | 6,700 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $629 | 140,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $631 | 28,300 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $631 | 32,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $638 | 54,284 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $643 | 9,500 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM | G4412G101 | $653 | 14,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $658 | 5,963 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $664 | 13,000 | 0.0% |
| Natl Beverage(FIZZ) | COM | 635017106 | $665 | 9,778 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $667 | 12,300 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $673 | 5,500 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $675 | 39,500 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $677 | 10,700 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $682 | 10,300 | 0.0% |