Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $12.0K | 359,228 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.0K | 169,248 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $12.0K | 389,211 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.0K | 601,977 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.0K | 217,845 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.0K | 70,910 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.0K | 539,073 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.0K | 266,554 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.0K | 668,237 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $12.0K | 350,878 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.1K | 63,514 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.1K | 155,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.2K | 143,080 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12.2K | 278,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.2K | 215,822 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.2K | 448,255 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.2K | 121,662 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.3K | 231,600 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.3K | 135,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.4K | 83,723 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $12.4K | 160,550 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $12.4K | 223,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.4K | 157,482 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.4K | 221,029 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.5K | 203,009 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.6K | 951,346 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.6K | 97,781 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.6K | 368,172 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.6K | 179,491 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.6K | 158,557 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.7K | 139,246 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12.7K | 127,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.7K | 145,010 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.8K | 248,852 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $12.9K | 100,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.0K | 208,187 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.1K | 108,247 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.1K | 111,475 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.1K | 213,603 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.2K | 767,081 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.2K | 85,864 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $13.2K | 200,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $13.2K | 454,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.2K | 203,438 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $13.4K | 324,251 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.5K | 557,273 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.5K | 199,466 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.6K | 149,929 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13.7K | 163,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.7K | 143,776 | 0.0% |