Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Properties Trust(SVC) | COM | 81761L102 | $212 | 39,200 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $213 | 23,414 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $218 | 35,600 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $219 | 24,401 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $220 | 5,100 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $221 | 8,301 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $222 | 11,715 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $222 | 11,400 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $224 | 15,600 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $224 | 27,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $225 | 17,348 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $225 | 15,600 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $227 | 12,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $229 | 9,350 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $231 | 33,400 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $231 | 8,800 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $233 | 10,183 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $234 | 20,100 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $234 | 18,700 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $237 | 21,950 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $239 | 24,309 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $240 | 16,835 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $241 | 9,760 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $241 | 27,400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $244 | 48,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $248 | 2,250 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $256 | 40,500 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $257 | 26,568 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $257 | 10,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $259 | 10,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $259 | 25,400 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $264 | 37,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $265 | 10,100 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $265 | 6,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $266 | 12,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $266 | 9,064 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $270 | 8,467 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $274 | 15,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $275 | 19,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $278 | 7,353 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $278 | 5,200 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $281 | 22,400 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $282 | 3,700 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $283 | 8,932 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $284 | 3,900 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $288 | 13,200 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $288 | 10,772 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $291 | 33,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $293 | 17,573 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $294 | 13,600 | 0.0% |