Q2 2020 Holdings
Filed 2020-08-12 | 245 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $572 | 33,020 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $574 | 27,950 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $575 | 27,240 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $576 | 64,390 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $581 | 35,040 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $584 | 49,810 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $586 | 70,390 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $591 | 54,260 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $602 | 21,370 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $603 | 73,610 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $607 | 22,080 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $609 | 16,290 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $614 | 12,250 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $616 | 25,120 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $621 | 63,870 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $623 | 68,960 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $625 | 17,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $626 | 28,250 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $627 | 62,960 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $628 | 83,720 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $637 | 10,830 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $640 | 59,520 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $640 | 26,920 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $649 | 81,270 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $652 | 73,210 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $653 | 61,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $655 | 9,110 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $655 | 53,780 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $658 | 22,480 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $662 | 48,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $663 | 15,190 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $664 | 34,430 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $665 | 10,630 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $672 | 11,030 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $674 | 18,120 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $685 | 61,560 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $686 | 19,550 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $688 | 27,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $690 | 22,840 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $693 | 83,370 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $697 | 114,610 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $699 | 18,090 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $702 | 16,710 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $707 | 27,930 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $709 | 12,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $709 | 13,870 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $713 | 20,960 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $719 | 42,040 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $721 | 24,510 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $723 | 23,180 | 0.0% |