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 |
|---|---|---|---|---|---|
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $682 | 18,467 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $683 | 110,431 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $683 | 31,432 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $686 | 18,900 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $686 | 48,700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $692 | 78,516 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $703 | 19,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $706 | 10,868 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $717 | 16,877 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $719 | 12,200 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $721 | 9,400 | 0.0% |
| Arrons Inc | COM PAR $0.50 | 000253500 | $725 | 12,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $730 | 30,300 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $730 | 32,579 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $734 | 20,095 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $738 | 78,271 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $738 | 37,841 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $739 | 5,400 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $744 | 24,900 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $746 | 8,100 | 0.0% |
| Zynga Inc. CL(ZNGAEUR) | COM | 98986T108 | $752 | 82,494 | 0.0% |
| Hutchison China(HCM) | ADR | 44842L103 | $753 | 23,319 | 0.0% |
| John B. Sanfilippo(JBSS) | COM | 800422107 | $754 | 10,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $756 | 50,100 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $769 | 42,718 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $771 | 49,340 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $776 | 11,245 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $777 | 18,500 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $791 | 876,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $795 | 16,449 | 0.0% |
| Xpeng Inc(adr)(XPEV) | ADR | 98422D105 | $806 | 40,162 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $817 | 4,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $823 | 6,025 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $824 | 41,783 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $826 | 18,773 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $834 | 14,529 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $837 | 11,381 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $847 | 75,191 | 0.0% |
| Aspen Technologies(AZPNUSD) | COM | 045327103 | $852 | 6,729 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $855 | 31,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $859 | 41,300 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $859 | 13,622 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $869 | 76,600 | 0.0% |
| Icl Group Ltd(ICL) | SHS | M53213100 | $879 | 249,690 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $882 | 227,552 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $891 | 45,800 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $891 | 112,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $903 | 22,188 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $907 | 61,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $909 | 159,734 | 0.0% |