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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | Common Stock | 65473P105 | $566 | 25,741 | 0.0% |
| Conns Inc(CN4) | Common Stock | 208242107 | $567 | 53,619 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | Common Stock | 874060205 | $569 | 31,876 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $569 | 15,766 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT | 700517105 | $569 | 56,988 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $571 | 6,648 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $572 | 31,540 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $573 | 10,014 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $575 | 28,801 | 0.0% |
| Webster Finl Corp Conn(WBS) | Common Stock | 947890109 | $576 | 21,825 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $578 | 8,830 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $579 | 19,999 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $583 | 7,818 | 0.0% |
| Avient Corporation(AVNT) | Common Stock | 05368V106 | $585 | 22,096 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $589 | 19,732 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $592 | 1,728 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $593 | 44,630 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $593 | 12,182 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $594 | 6,831 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $594 | 19,357 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $596 | 26,262 | 0.0% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $598 | 39,979 | 0.0% |
| United NAT Foods Inc(UNFI) | Common Stock | 911163103 | $599 | 40,280 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $599 | 15,454 | 0.0% |
| United Airls Hldgs Inc(UAL) | Common Stock | 910047109 | $600 | 17,254 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $601 | 12,381 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $602 | 24,735 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $603 | 10,445 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $604 | 14,304 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $606 | 14,429 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $606 | 22,420 | 0.0% |
| Pinnacle Finl Partners Inc | Common Stock | 72346Q104 | $612 | 17,185 | 0.0% |
| G III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $614 | 46,859 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $615 | 61,391 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $616 | 17,720 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $620 | 17,837 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $621 | 25,349 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $622 | 52,894 | 0.0% |
| Concho RES Inc(CXOEUR) | Common Stock | 20605P101 | $622 | 14,104 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $623 | 7,569 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $624 | 29,272 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock | 646025106 | $626 | 23,180 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $628 | 10,266 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $632 | 65,488 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $632 | 20,541 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $634 | 29,608 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $634 | 8,714 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $635 | 14,235 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $635 | 11,245 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $642 | 9,814 | 0.0% |