Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $190 | 9,864 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $200 | 37,726 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $205 | 3,728 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $220 | 2,728 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $224 | 2,997 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $237 | 4,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $247 | 13,995 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $274 | 11,102 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $278 | 4,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $278 | 2,096 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $281 | 7,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $291 | 30,136 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $300 | 2,010 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $305 | 29,007 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $307 | 9,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $307 | 7,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $328 | 3,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $337 | 3,236 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $341 | 9,378 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $341 | 5,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $364 | 20,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $369 | 2,027 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $372 | 6,562 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $391 | 16,396 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $394 | 10,456 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $398 | 14,891 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $408 | 31,529 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $414 | 25,727 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $422 | 16,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $428 | 5,617 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $433 | 4,630 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $434 | 4,569 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $479 | 19,320 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $487 | 60,455 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $511 | 9,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $518 | 29,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $533 | 18,741 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $534 | 4,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $539 | 28,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $539 | 6,289 | 0.0% |
| Grubhub Inc | COM | 400110102 | $546 | 13,399 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $560 | 6,538 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $565 | 6,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $565 | 29,833 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $584 | 13,543 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $591 | 12,295 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $591 | 8,845 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $606 | 66,676 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $609 | 11,250 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $615 | 12,611 | 0.0% |