Q3 2020 Holdings
Filed 2020-10-19 | 1380 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $396 | 31,639 | 0.0% |
| Cathay GEN Bancorp(CATY) | Common Stock | 149150104 | $396 | 18,274 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $397 | 9,637 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | Common Stock | 216831107 | $400 | 12,622 | 0.0% |
| Boise Cascade Co del(BCC) | Common Stock | 09739D100 | $401 | 10,039 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $403 | 32,586 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $403 | 13,885 | 0.0% |
| Dycom Inds Inc(DY) | Common Stock | 267475101 | $404 | 7,646 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $406 | 26,482 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | Common Stock | 350392106 | $406 | 25,815 | 0.0% |
| Genworth Finl Inc(GNW) | Common Stock | 37247D106 | $408 | 121,836 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $415 | 35,714 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $415 | 39,231 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $416 | 10,724 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $418 | 8,188 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $418 | 14,452 | 0.0% |
| Mueller Inds Inc(MLI) | Common Stock | 624756102 | $420 | 15,526 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $421 | 7,374 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $421 | 16,344 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $422 | 23,822 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $424 | 30,238 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Common Stock | 382550101 | $432 | 56,347 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $432 | 14,335 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $434 | 13,859 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stock | 466367109 | $434 | 5,474 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $435 | 21,916 | 0.0% |
| Telephone & Data SYS Inc(TDS) | Common Stock | 879433829 | $436 | 23,621 | 0.0% |
| SEA LTD(SE) | Common Stock | 81141R100 | $439 | 2,847 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Common Stock | 74112D101 | $441 | 12,098 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $441 | 11,589 | 0.0% |
| National Grid PLC(NGG) | Common Stock | 636274409 | $443 | 7,666 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $444 | 26,616 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $444 | 24,291 | 0.0% |
| Trinity Inds Inc(TRN) | Common Stock | 896522109 | $445 | 22,814 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $449 | 2,640 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $450 | 31,269 | 0.0% |
| Relx PLC(RELX) | Common Stock | 759530108 | $450 | 20,097 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $450 | 26,887 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common Stock | 98156Q108 | $453 | 11,197 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $453 | 24,983 | 0.0% |
| Bancorpsouth BK Tupelo Miss | Common Stock | 05971J102 | $456 | 23,552 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $456 | 4,789 | 0.0% |
| BHP Group PLC(BBL) | Common Stock | 05545E209 | $457 | 10,713 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $459 | 23,416 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $461 | 10,980 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $463 | 13,266 | 0.0% |
| CRH PLC | Common Stock | 12626K203 | $463 | 12,819 | 0.0% |
| ABB LTD(ABJA) | Common Stock | 000375204 | $463 | 18,189 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common Stock | 03524A108 | $464 | 8,608 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $466 | 71,573 | 0.0% |