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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | Common Stock | 92839U206 | $466 | 6,733 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $470 | 44,936 | 0.0% |
| Comfort SYS USA Inc(FIX) | Common Stock | 199908104 | $471 | 9,142 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $477 | 24,368 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Common Stock | 695263103 | $481 | 28,187 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $484 | 98,861 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $484 | 10,454 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $485 | 14,103 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $485 | 89,407 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $486 | 8,188 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $487 | 9,643 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $492 | 28,344 | 0.0% |
| Strategic ED Inc(STRA) | Common Stock | 86272C103 | $492 | 5,376 | 0.0% |
| Weingarten Rlty Invs(WRI) | REIT | 948741103 | $493 | 29,089 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $495 | 39,230 | 0.0% |
| Sterling Bancorp del(STL) | Common Stock | 85917A100 | $495 | 47,075 | 0.0% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $495 | 15,656 | 0.0% |
| Taubman Ctrs Inc(TCO) | REIT | 876664103 | $497 | 14,921 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $499 | 23,181 | 0.0% |
| UMB Finl Corp(UMBF) | Common Stock | 902788108 | $499 | 10,184 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $500 | 32,082 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $502 | 20,812 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $503 | 10,174 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $504 | 9,553 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $506 | 5,596 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $509 | 7,087 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $510 | 17,553 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $514 | 12,509 | 0.0% |
| EPR Pptys(EPR) | REIT | 26884U109 | $515 | 18,723 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Common Stock | 538034109 | $517 | 9,597 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $518 | 4,267 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $526 | 21,251 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $528 | 21,894 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock | 29272W109 | $529 | 13,504 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $530 | 78,144 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $533 | 8,359 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $536 | 9,890 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $537 | 49,787 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $542 | 17,041 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $549 | 12,995 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $553 | 13,637 | 0.0% |
| Wintrust Finl Corp(WTFC) | Common Stock | 97650W108 | $557 | 13,908 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Common Stock | 02553E106 | $557 | 37,636 | 0.0% |
| CNO Finl Group Inc(CNO) | Common Stock | 12621E103 | $557 | 34,722 | 0.0% |
| Lendingtree Inc New(TREE) | Common Stock | 52603B107 | $557 | 1,815 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $558 | 6,980 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $559 | 4,736 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Common Stock | 007800105 | $562 | 14,094 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $563 | 37,162 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $566 | 25,741 | 0.0% |