Q1 2020 Holdings
Filed 2020-05-12 | 319 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $80 | 19,925 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $92 | 20,408 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $122 | 11,148 | 0.0% |
| Freeport- Mcmoran Inc(FCX) | CL B | 35671D857 | $136 | 21,128 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $137 | 43,246 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $139 | 10,903 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $142 | 10,584 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $159 | 33,083 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $165 | 28,362 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $175 | 18,640 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $177 | 15,003 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $202 | 2,812 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $203 | 5,112 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $206 | 2,199 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $207 | 7,423 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $209 | 4,174 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $209 | 2,115 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $210 | 23,388 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $211 | 17,564 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $211 | 5,311 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $215 | 2,801 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $216 | 1,826 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $217 | 1,245 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $218 | 3,856 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $221 | 6,994 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $222 | 2,321 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $225 | 2,650 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $230 | 2,408 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $230 | 1,965 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $230 | 178 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $231 | 7,738 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $231 | 19,463 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $231 | 5,509 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $232 | 725 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233 | 1,287 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $233 | 12,618 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $238 | 1,551 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $248 | 3,779 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $248 | 2,585 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $251 | 3,463 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $252 | 11,360 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $255 | 13,156 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $257 | 3,669 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $266 | 2,963 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $267 | 5,028 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $268 | 5,667 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $271 | 10,760 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $274 | 567 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $293 | 5,848 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $296 | 34,329 | 0.0% |