Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.3K | 125,093 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 166,067 | 0.0% |
| Ltc Properties Inc(LTC) | COM | 502175102 | $1.3K | 42,214 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.3K | 128,374 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 68,458 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $1.3K | 24,701 | 0.0% |
| Adtalem Global Educatio(ATGE) | COM | 00737L103 | $1.3K | 49,267 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.3K | 17,743 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 9,999 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $1.3K | 106,060 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 178,412 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 68,306 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.4K | 260,459 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.4K | 36,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 58,187 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 36,792 | 0.0% |
| Merit Medical Systems I(MMSI) | COM | 589889104 | $1.4K | 44,092 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.4K | 44,314 | 0.0% |
| Graphic Packaging Holdi(GPK) | COM | 388689101 | $1.4K | 113,119 | 0.0% |
| Global X Msci Pakistan | COM | 37954Y335 | $1.4K | 284,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 9,587 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 18,720 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 108,182 | 0.0% |
| Gibraltar Industries In(ROCK) | COM | 374689107 | $1.4K | 32,884 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 98,068 | 0.0% |
| Wyndham Hotels & Resort(WH) | COM | 98311A105 | $1.4K | 44,891 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.4K | 69,962 | 0.0% |
| Office Properties Incom(OPITQ) | COM | 67623C109 | $1.4K | 52,681 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 24,190 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 16,328 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $1.4K | 34,874 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 44,405 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5K | 30,254 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 97,142 | 0.0% |
| Allison Transmission Ho(ALSN) | COM | 01973R101 | $1.5K | 44,744 | 0.0% |
| Rlj Lodging Trust(RLJ) | COM | 74965L101 | $1.5K | 189,441 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 135,874 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $1.5K | 348,509 | 0.0% |
| Wendy'S Co(WEN) | COM | 95058W100 | $1.5K | 99,264 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 36,408 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.5K | 234,504 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 15,094 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 30,327 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 60,999 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $1.5K | 19,680 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.5K | 60,869 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $1.5K | 98,881 | 0.0% |
| Servicemaster Global Ho | COM | 81761R109 | $1.5K | 55,804 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $1.5K | 10,196 | 0.0% |
| Central Pacific Financi(CPF) | COM | 154760409 | $1.5K | 95,612 | 0.0% |