Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $328 | 22,817 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $330 | 18,225 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $334 | 17,446 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $334 | 7,343 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $336 | 8,732 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $337 | 48,737 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $337 | 12,842 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $337 | 3,615 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $339 | 3,176 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $341 | 2,348 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $341 | 29,281 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $342 | 27,303 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $349 | 24,493 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $352 | 39,998 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $354 | 4,650 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $355 | 13,030 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $356 | 33,935 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $357 | 15,004 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $358 | 11,336 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $360 | 71,659 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $363 | 21,126 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $366 | 10,651 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $372 | 5,168 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $373 | 59,060 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $375 | 14,893 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $377 | 37,027 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $379 | 14,621 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $381 | 13,472 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $383 | 9,827 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $384 | 9,430 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $385 | 54,088 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $385 | 7,614 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $386 | 2,117 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $387 | 17,474 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $393 | 28,076 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $394 | 21,742 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $394 | 7,550 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $400 | 22,184 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $401 | 27,799 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $402 | 11,702 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $402 | 3,910 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $403 | 26,065 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $406 | 6,425 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $409 | 2,707 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $409 | 7,671 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $409 | 8,850 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $411 | 4,456 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $411 | 37,230 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $411 | 7,298 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $414 | 4,176 | 0.0% |