Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 122,492 | 0.0% |
| Gaming And Leisure Prop(GLPI) | COM | 36467J108 | $3.5K | 125,742 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.5K | 81,386 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5K | 218,111 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5K | 30,156 | 0.0% |
| Packaging Corp Of Ameri(PKG) | COM | 695156109 | $3.5K | 40,403 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $3.5K | 72,596 | 0.0% |
| Elanco Animal Health In(ELAN) | COM | 28414H103 | $3.5K | 156,827 | 0.0% |
| Lamb Weston Holdings In(LW) | COM | 513272104 | $3.5K | 61,549 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 35,310 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.5K | 25,174 | 0.0% |
| Old Republic Internatio(ORI) | COM | 680223104 | $3.5K | 231,988 | 0.0% |
| Emergent Biosolutions I(EBS) | COM | 29089Q105 | $3.5K | 61,169 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 72,635 | 0.0% |
| Scotts Miracle-Gro Co/T(SMG) | COM | 810186106 | $3.6K | 34,737 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.6K | 397,986 | 0.0% |
| Qts Realty Trust Inc(QTS) | COM | 74736A103 | $3.6K | 61,636 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6K | 95,276 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.6K | 56,362 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $3.6K | 251,163 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.6K | 55,434 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.6K | 165,699 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $3.6K | 146,048 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6K | 71,724 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 50,841 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.6K | 54,440 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 109,803 | 0.0% |
| Ch Robinson Worldwide I(CHRW) | COM | 12541W209 | $3.7K | 55,237 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.7K | 148,801 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7K | 57,170 | 0.0% |
| Wr Berkley Corp(WRB) | COM | 084423102 | $3.7K | 70,174 | 0.0% |
| Nrg Energy Inc(NRG) | COM | 629377508 | $3.7K | 134,565 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 163,116 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.7K | 70,867 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $3.7K | 90,590 | 0.0% |
| Kinsale Capital Group I(KNSL) | COM | 49714P108 | $3.7K | 35,353 | 0.0% |
| American Financial Grou(AFG) | COM | 025932104 | $3.7K | 52,753 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 105,410 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.7K | 8,627 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 149,844 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.8K | 196,056 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.8K | 52,225 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $3.8K | 408,979 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.8K | 108,738 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $3.8K | 119,155 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8K | 59,594 | 0.0% |
| Huntington Ingalls Indu(HII) | COM | 446413106 | $3.8K | 21,047 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $3.8K | 19,929 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9K | 88,817 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 92,697 | 0.0% |