Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.0K | 244,683 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.0K | 378,048 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 264,155 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.2K | 223,991 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $12.2K | 41,537 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $12.3K | 307,723 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.3K | 760,860 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.3K | 228,001 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.3K | 234,010 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.3K | 362,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.4K | 104,230 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12.4K | 296,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.5K | 78,134 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.5K | 215,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $12.7K | 217,818 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.8K | 662,707 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12.9K | 796,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.0K | 45,264 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.0K | 102,956 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.2K | 676,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.3K | 204,901 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.4K | 98,518 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $13.5K | 333,675 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.5K | 521,643 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.6K | 502,202 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.7K | 569,825 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.7K | 513,435 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.8K | 164,212 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $13.9K | 256,753 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0K | 186,308 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $14.1K | 771,721 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.2K | 97,150 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $14.2K | 210,381 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.3K | 394,170 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.3K | 683,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 70,157 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $14.4K | 560,917 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.6K | 170,538 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.7K | 437,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.8K | 292,898 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.8K | 294,329 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.8K | 195,264 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.9K | 67,072 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.9K | 350,620 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.0K | 346,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.0K | 109,204 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3K | 101,780 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.6K | 1,018,781 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $15.6K | 118,966 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.6K | 150,005 | 0.0% |