Q3 2020 Holdings
Filed 2020-11-05 | 67 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $47.0K | 1,352,456 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $47.6K | 1,585,887 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $50.0K | 1,084,863 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $53.2K | 4,539,404 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $63.7K | 3,538,332 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $65.2K | 1,388,344 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $70.7K | 1,160,344 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $85.7K | 4,692,589 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $92.0K | 7,487,663 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $101.2K | 6,010,562 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $106.3K | 9,385,687 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $128.4K | 5,095,287 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $140.2K | 5,703,042 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $142.0K | 37,065,829 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.5M | 303,593 | 8.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $30.7M | 2,328,214 | 41.3% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $35.4M | 10,236,049 | 47.6% |