Q1 2020 Holdings
Filed 2020-04-13 | 515 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 135,732 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.1K | 130,302 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1K | 238,756 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 60,020 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2K | 81,362 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 83,278 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 204,407 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 65,237 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 94,124 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 50,858 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 139,234 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 23,825 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 68,770 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 17,356 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 76,023 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5K | 101,173 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 31,782 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 50,319 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 26,419 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.6K | 83,217 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7K | 43,565 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 54,932 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 170,410 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 69,229 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.7K | 245,853 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 62,726 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8K | 315,029 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 37,847 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 18,879 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 50,240 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 64,894 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0K | 39,018 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.0K | 226,371 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 11,012 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0K | 64,679 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 33,314 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | 43,905 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $3.1K | 87,947 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.1K | 83,383 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.2K | 212,606 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 41,967 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2K | 80,712 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.2K | 277,803 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 79,093 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 20,125 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.4K | 58,717 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3.5K | 400,524 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 39,912 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 14,412 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 182,490 | 0.0% |