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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $417 | 5,738 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $419 | 16,912 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $422 | 19,298 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $423 | 13,507 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $424 | 48,360 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $426 | 22,650 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $430 | 19,890 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $430 | 4,953 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $436 | 18,457 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $436 | 7,631 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $437 | 5,811 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $438 | 55,154 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $439 | 12,112 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $440 | 53,625 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $440 | 4,321 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $441 | 144,568 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $444 | 5,863 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $448 | 59,090 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $448 | 11,543 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $449 | 10,471 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $449 | 13,494 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $451 | 50,275 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $453 | 11,768 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $454 | 18,848 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $455 | 20,509 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $455 | 9,450 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $458 | 29,952 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $460 | 179 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $463 | 6,302 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $464 | 13,324 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $464 | 4,663 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $467 | 9,725 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $467 | 13,011 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $467 | 7,058 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $470 | 80,758 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $470 | 22,091 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $470 | 34,589 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $474 | 29,430 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $476 | 6,659 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $479 | 31,452 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $479 | 37,853 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $482 | 50,941 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $483 | 10,828 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $484 | 13,423 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $486 | 6,032 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $487 | 4,742 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $487 | 13,060 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $489 | 2,664 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $489 | 19,571 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $489 | 18,510 | 0.0% |