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 |
|---|---|---|---|---|---|
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $370 | 21,074 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $372 | 15,700 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $372 | 13,680 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $376 | 23,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $378 | 6,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $378 | 55,171 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $380 | 3,496 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COM | 34964C106 | $381 | 8,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $381 | 10,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $382 | 32,350 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $383 | 14,357 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | COM | 98156Q108 | $383 | 11,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $387 | 65,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $390 | 22,600 | 0.0% |
| Wiley (John) Sons Class A(WLY) | COM | 968223206 | $390 | 10,400 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $391 | 23,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $392 | 24,409 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $393 | 15,600 | 0.0% |
| Colfax Corp | COM | 194014106 | $394 | 19,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $395 | 19,250 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $395 | 24,416 | 0.0% |
| RH(RH) | COM | 74967X103 | $395 | 3,934 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $397 | 3,811 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $398 | 119,900 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $400 | 8,586 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $403 | 21,030 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $405 | 8,900 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $405 | 10,550 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $406 | 20,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $407 | 24,200 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $408 | 21,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $409 | 3,836 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $411 | 4,400 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $413 | 18,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $414 | 8,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $414 | 2,850 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $416 | 28,800 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $423 | 17,700 | 0.0% |
| Evercore Inc A(EVR) | COM | 29977A105 | $428 | 9,300 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $429 | 18,040 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $429 | 40,842 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $431 | 60,900 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $431 | 15,812 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $432 | 5,686 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $432 | 13,700 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $433 | 22,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $435 | 25,028 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $436 | 22,900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $439 | 10,100 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $440 | 12,000 | 0.0% |