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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $723 | 24,780 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $724 | 56,110 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $726 | 22,640 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $731 | 11,130 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $732 | 65,400 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $736 | 112,190 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $738 | 34,960 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $750 | 26,530 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $750 | 50,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $752 | 19,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $755 | 31,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $756 | 20,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $760 | 17,920 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $761 | 67,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $765 | 60,620 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $766 | 11,140 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $767 | 41,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $773 | 21,160 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $774 | 77,170 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $774 | 27,030 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $778 | 18,720 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $787 | 37,540 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $791 | 76,900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $792 | 20,450 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $794 | 11,540 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $795 | 44,240 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $797 | 21,670 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $799 | 13,560 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $813 | 23,090 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $813 | 34,630 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $815 | 7,390 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $818 | 22,070 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $819 | 160,610 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $822 | 22,680 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $826 | 117,430 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $827 | 31,710 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $831 | 9,930 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $835 | 25,610 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $837 | 25,710 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $842 | 11,750 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $845 | 123,690 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $846 | 43,850 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $850 | 53,550 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $850 | 18,220 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $859 | 53,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $859 | 21,880 | 0.0% |
| L Brands Inc | COM | 501797104 | $861 | 57,490 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $865 | 6,680 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $866 | 8,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $869 | 24,610 | 0.0% |