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 |
|---|---|---|---|---|---|
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $442 | 25,692 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $443 | 38,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $444 | 37,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $445 | 12,600 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $446 | 36,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $447 | 28,300 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $447 | 13,600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $449 | 6,233 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $449 | 39,100 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $451 | 57,000 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $453 | 18,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $454 | 31,514 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $457 | 16,185 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $461 | 2,530 | 0.0% |
| Molson Coors Beverage Co B(TAP) | COM | 60871R209 | $462 | 11,832 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $463 | 8,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $463 | 15,300 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $466 | 7,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $467 | 9,250 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $469 | 21,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $471 | 14,400 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $473 | 10,831 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $475 | 9,100 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $476 | 33,999 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $478 | 10,300 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $478 | 26,390 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $481 | 28,800 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $481 | 28,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $481 | 6,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $484 | 4,700 | 0.0% |
| Mylan NV | COM | N59465109 | $484 | 32,449 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $485 | 18,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $485 | 37,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $488 | 31,597 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $489 | 14,254 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $490 | 10,612 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $490 | 7,750 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $491 | 3,250 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $492 | 13,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $494 | 8,778 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $495 | 8,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $496 | 19,100 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $498 | 45,133 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $498 | 5,400 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $500 | 5,050 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $500 | 2,600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $500 | 10,100 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $503 | 48,100 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $503 | 21,948 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $504 | 16,052 | 0.0% |