Q1 2020 Holdings
Filed 2020-04-17 | 607 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | common | 02376R102 | $535.2K | 43,901 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $553.3K | 33,152 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $567.4K | 52,441 | 0.0% |
| Wr Berkley Corp(WRB) | common | 084423102 | $574.4K | 11,010 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $582.5K | 43,865 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $583.1K | 37,115 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $584.7K | 25,657 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $597.3K | 24,006 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $609.2K | 33,655 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | common | 462222100 | $625.3K | 13,226 | 0.0% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $626.0K | 81,619 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $634.5K | 30,934 | 0.0% |
| Middleby Corp(MIDD) | common | 596278101 | $637.2K | 11,202 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $642.2K | 16,711 | 0.0% |
| Hannon Armstrong Sustainable Infrastr Cap Inc(HASI) | common | 41068X100 | $644.6K | 31,581 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $647.4K | 42,206 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $657.5K | 27,521 | 0.0% |
| E trade Financial Corp(ETRA) | common | 269246401 | $659.4K | 19,214 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $665.7K | 27,972 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $668.1K | 50,732 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $674.6K | 25,295 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $677.8K | 75,483 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $678.2K | 159,575 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $691.2K | 16,372 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $693.2K | 17,300 | 0.0% |
| United Continental Holdings Inc(UAL) | common | 910047109 | $695.5K | 22,044 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $711.3K | 17,335 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $712.4K | 14,602 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $714.1K | 11,299 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $715.0K | 15,729 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $721.7K | 29,207 | 0.0% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $738.3K | 158,430 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $755.5K | 60,247 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $759.1K | 110,815 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $771.1K | 23,508 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $777.7K | 33,990 | 0.0% |
| XPO Logistics Inc(XPO) | common | 983793100 | $783.0K | 16,061 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $784.2K | 45,620 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $785.4K | 158,994 | 0.0% |
| Sprint Corp | common | 85207U105 | $792.4K | 91,925 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $796.0K | 32,071 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $801.0K | 67,878 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $802.4K | 14,235 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $805.8K | 22,958 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $808.1K | 13,932 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $818.8K | 24,443 | 0.0% |
| SunPower Corp(SPWRQ) | common | 867652406 | $824.6K | 162,641 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $837.0K | 64,636 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $840.4K | 25,953 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $840.7K | 186,000 | 0.0% |