Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $209 | 11,076 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $210 | 7,932 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $212 | 622 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213 | 824 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $213 | 3,472 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $214 | 91,252 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $216 | 2,258 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $217 | 11,297 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $221 | 14,165 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $222 | 8,950 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $224 | 40,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $225 | 12,807 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $227 | 23,780 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $228 | 20,681 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $229 | 9,384 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $232 | 3,093 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $232 | 16,724 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $233 | 12,174 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $235 | 49,555 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $235 | 4,125 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $237 | 8,504 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $239 | 3,053 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $243 | 24,611 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $243 | 8,954 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $244 | 7,846 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $245 | 15,297 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $246 | 18,997 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $248 | 7,119 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $249 | 7,925 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250 | 12,006 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $250 | 15,112 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250 | 3,432 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $254 | 15,792 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $256 | 41,737 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $259 | 97,588 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $259 | 2,624 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $265 | 18,779 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $266 | 9,479 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $272 | 5,099 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $273 | 31,629 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $274 | 8,370 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $275 | 17,845 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $276 | 9,137 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $277 | 423 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $277 | 35,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $278 | 5,388 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $278 | 17,735 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $280 | 384,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $282 | 1,397 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $282 | 40,779 | 0.0% |