Q3 2020 Holdings
Filed 2020-11-09 | 838 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $66 | 3,062 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $66 | 2,461 | 0.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $66 | 1,600 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $66 | 900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $67 | 928 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $69 | 2,300 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $69 | 1,300 | 0.0% |
| Molson Coors(TAP) | CL B | 60871R209 | $69 | 2,042 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $69 | 132 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $69 | 3,995 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $70 | 1,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $71 | 1,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $72 | 2,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $72 | 1,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $72 | 1,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $73 | 1,350 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $73 | 700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $73 | 12,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $74 | 1,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $74 | 4,312 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $75 | 5,360 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $76 | 2,727 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $76 | 947 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $76 | 1,014 | 0.0% |
| Camden Ppty TR(CPT) | TR SH BEN INT | 133131102 | $77 | 865 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $79 | 2,400 | 0.0% |
| Host Hotels & Resorts L P(HST) | COM | 44107P104 | $79 | 7,339 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $79 | 4,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $80 | 3,100 | 0.0% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $80 | 469 | 0.0% |
| Heico Corp New(HEI/A) | COM | 422806208 | $80 | 900 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $81 | 2,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $81 | 1,321 | 0.0% |
| Vereit Inc | COM | 92339V100 | $81 | 12,407 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $82 | 677 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $82 | 1,390 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $82 | 300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $83 | 1,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $83 | 2,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $84 | 1,155 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $84 | 784 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $84 | 2,002 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $86 | 400 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $87 | 5,600 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $89 | 6,691 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $89 | 4,145 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $89 | 3,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $89 | 1,002 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $89 | 3,600 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $90 | 5,100 | 0.0% |