Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $372 | 3,612 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $372 | 2,426 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $372 | 3,628 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $372 | 12,545 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $373 | 18,025 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $373 | 14,622 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $373 | 5,428 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $373 | 12,246 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $375 | 7,795 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $375 | 7,222 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $376 | 16,316 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $376 | 2,748 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $377 | 11,722 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $378 | 19,210 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $378 | 6,342 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $378 | 12,022 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $378 | 5,477 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $378 | 7,318 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $378 | 4,763 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $379 | 29,815 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $379 | 2,743 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $380 | 4,467 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $380 | 8,872 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $382 | 2,598 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $382 | 4,266 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $383 | 3,591 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $383 | 3,271 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $383 | 31,229 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $383 | 8,193 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $384 | 2,981 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $384 | 6,869 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $385 | 5,467 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $387 | 9,002 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $388 | 5,476 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $389 | 5,083 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $391 | 12,253 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $391 | 18,539 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $392 | 2,821 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $393 | 15,342 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $393 | 18,177 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $393 | 5,531 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $395 | 7,574 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $396 | 3,075 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $397 | 3,039 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $397 | 4,087 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $397 | 12,106 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $398 | 2,122 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $399 | 2,352 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $401 | 5,807 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $402 | 5,044 | 0.0% |