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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $569 | 5,662 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $569 | 2,810 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $569 | 15,190 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $570 | 33,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $570 | 15,827 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $572 | 22,715 | 0.0% |
| Colfax Corp | COM | 194014106 | $575 | 29,039 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $580 | 174,788 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $583 | 16,334 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $590 | 8,838 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $591 | 30,289 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $592 | 35,200 | 0.0% |
| Polyone Corp | COM | 73179P106 | $595 | 31,366 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $596 | 7,905 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $604 | 26,303 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $605 | 12,526 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $606 | 42,015 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $606 | 8,634 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $612 | 9,393 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $612 | 3,360 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $613 | 5,949 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $615 | 25,735 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $616 | 25,848 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $618 | 3,264 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $619 | 6,241 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $622 | 19,206 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $624 | 11,362 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $625 | 4,023 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $625 | 13,573 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $628 | 88,791 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $630 | 33,324 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $634 | $3,520,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $635 | 36,522 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $635 | 6,930 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $636 | 33,370 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $638 | 20,490 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $638 | 5,048 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $638 | 7,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $639 | 14,694 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $640 | 17,450 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $645 | 15,490 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $646 | 53,886 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $647 | 55,473 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $648 | 18,337 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $648 | 6,769 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $650 | 52,497 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $651 | 41,204 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $652 | 19,832 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $653 | 11,867 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $654 | 67,381 | 0.0% |