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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $266 | 1,040 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $267 | 7,087 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $269 | 30,245 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $269 | 3,100 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $271 | 4,513 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $271 | 6,628 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $271 | 48,680 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $271 | 3,716 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $272 | 2,631 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $273 | 2,639 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $273 | 10,144 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $274 | 9,257 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $274 | 3,940 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $274 | 5,217 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $274 | 7,944 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $275 | 3,037 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $276 | 2,237 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $276 | 10,781 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $277 | 3,522 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $277 | 8,096 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $277 | 9,259 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $278 | 5,590 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $279 | 15,233 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $279 | 3,925 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $279 | 4,946 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $279 | 4,186 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $279 | 3,566 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $280 | 14,608 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $282 | 3,619 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $282 | 3,792 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $282 | 4,230 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $283 | 9,471 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $283 | 3,523 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $285 | 2,861 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $285 | 2,802 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $285 | 8,432 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $286 | 5,106 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $287 | 15,816 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $287 | 6,756 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $287 | 6,362 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $287 | 2,676 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $287 | 3,293 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $287 | 756 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $287 | 16,241 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $288 | 13,225 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $289 | 13,565 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $289 | 9,219 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $289 | 5,041 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $290 | 16,640 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $290 | 4,438 | 0.0% |