Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $645 | 30,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $648 | 5,256 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $648 | 57,769 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $651 | 42,476 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $652 | 17,767 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $652 | 88,532 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $659 | 3,718 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $661 | 117,573 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $663 | 42,904 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $665 | 17,711 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $667 | 7,160 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $668 | 43,453 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $668 | 39,986 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $672 | 18,021 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $673 | 7,542 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $674 | 10,719 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $675 | 45,354 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $677 | 77,705 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $679 | 6,520 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $685 | 36,593 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $687 | 48,540 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $692 | 9,495 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $696 | 13,370 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $700 | 6,578 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $701 | 12,760 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $702 | 22,266 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $703 | 8,605 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $706 | 53,116 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $711 | 1,856 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $717 | 50,045 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $718 | 157,809 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $719 | 3,448 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $722 | 40,282 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $724 | 38,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $724 | 17,535 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $724 | 54,464 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $726 | 46,738 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $732 | 27,650 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $737 | 35,649 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $737 | 82,408 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $739 | 25,259 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $740 | 13,397 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $747 | 19,666 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $748 | 10,229 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $748 | 8,513 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $750 | 42,495 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $754 | 45,952 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $756 | 22,083 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $757 | 142,379 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $757 | 26,092 | 0.0% |