Q4 2019 Holdings
Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&p Global Inc(SPGI) | COM | 78409V104 | $7.5K | 27,609 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.6K | 186,887 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $7.6K | 25,172 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.6K | 259,871 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.6K | 29,380 | 0.0% |
| Kansas City Southern | COM | 485170302 | $7.6K | 49,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.6K | 319,065 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $7.7K | 42,947 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $8.0K | 227,247 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $8.0K | 270,478 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $8.2K | 172,380 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $8.4K | 435,405 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.4K | 84,208 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $8.5K | 1,392,492 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $8.5K | 229,100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $8.6K | 635,368 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $8.7K | 224,809 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $8.8K | 117,581 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $8.8K | 122,356 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.9K | 342,070 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.0K | 95,934 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.1K | 101,997 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $9.1K | 129,950 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $9.2K | 412,110 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.4K | 324,001 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $9.5K | 804,083 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $9.6K | 109,515 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $9.8K | 860,655 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $9.8K | 454,026 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.0K | 93,817 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $10.0K | 68,193 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.0K | 771,585 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $10.1K | 167,863 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.2K | 226,730 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $10.2K | 482,921 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $10.3K | 253,355 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.3K | 262,038 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $10.4K | 199,955 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $10.4K | 109,677 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $10.5K | 280,318 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $10.6K | 253,647 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.6K | 63,658 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $11.1K | 290,551 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $11.1K | 332,529 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.2K | 111,858 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $11.3K | 79,051 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.3K | 160,788 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $11.4K | 79,181 | 0.0% |
| H&r Block Inc(HRB) | COM | 093671105 | $11.6K | 495,624 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $11.7K | 137,031 | 0.0% |