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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $487 | 2,938 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $487 | 4,115 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $489 | 19,670 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $490 | 5,402 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $490 | 23,324 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $491 | 2,906 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $492 | 6,612 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $493 | 32,840 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $494 | 5,736 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $495 | 7,878 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $495 | 5,740 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $496 | 8,899 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $497 | 79,415 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $498 | 21,977 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $498 | 28,410 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $499 | 2,411 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $499 | 10,760 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $503 | 15,129 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $505 | 7,748 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $505 | 23,687 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $507 | 5,822 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $509 | 6,391 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $511 | 4,682 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $513 | 5,630 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $513 | 4,168 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $514 | 9,405 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $517 | 5,899 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $517 | 25,891 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $518 | 6,860 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $518 | 11,120 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $518 | 2,517 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $519 | 7,352 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $519 | 3,781 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $519 | 15,739 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $521 | 11,339 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $522 | 9,065 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $525 | 8,916 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $526 | 43,745 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $527 | 13,446 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $528 | 4,568 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $530 | 33,434 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $530 | 7,803 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $531 | 18,315 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $534 | 6,290 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $537 | 23,051 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $538 | 961 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $539 | 39,256 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $540 | 35,866 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $540 | 15,573 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $542 | 110,651 | 0.0% |