Q2 2020 Holdings
Filed 2020-08-14 | 429 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $631 | 17,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $634 | 10,599 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $643 | 11,625 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $652 | 102,207 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $652 | 8,786 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $656 | 73,224 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $661 | 10,335 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $667 | 8,270 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $668 | 261,130 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $679 | 16,349 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $682 | 15,378 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $686 | 17,784 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $695 | 21,054 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $697 | 3,526 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $699 | 5,778 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $715 | 20,332 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $719 | 11,017 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $726 | 42,256 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $730 | 10,144 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $770 | 126,715 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $779 | 17,551 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $785 | 41,248 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $787 | 49,630 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $790 | 65,376 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $796 | 7,445 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $823 | 54,081 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $824 | 53,706 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $829 | 4,749 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $832 | 71,884 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $834 | 13,096 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $835 | 18,833 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $836 | 13,562 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $838 | 2,686 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $841 | 16,039 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $853 | 370,988 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $859 | 7,414 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $861 | 18,898 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $865 | 16,793 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $875 | 11,322 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $876 | 11,255 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $881 | 6,724 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $893 | 14,958 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $896 | 12,230 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $898 | 43,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $899 | 7,887 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $900 | 166,666 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $903 | 1,984 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $928 | 3,485 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $932 | 19,970 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $964 | 29,357 | 0.0% |