Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $818 | 30,459 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $821 | 65,622 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $825 | 10,441 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $825 | 41,868 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $825 | 72,760 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $828 | 37,022 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $832 | 28,497 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $838 | 37,792 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $841 | 13,031 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $844 | 28,696 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $846 | 8,490 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $849 | 9,485 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $865 | 19,222 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $873 | 85,598 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $875 | 73,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $877 | 53,821 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $880 | 43,830 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $884 | 25,153 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $890 | 14,017 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $893 | 15,483 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $893 | 100,720 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $897 | 25,134 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $898 | 27,982 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $904 | 40,111 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $904 | 73,803 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $914 | 9,545 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $914 | 10,852 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $915 | 92,537 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $916 | 36,423 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $917 | 149,969 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $923 | 28,635 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $925 | 12,907 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $930 | 26,665 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $932 | 80,569 | 0.0% |
| National Instrs Corp | COM | 636518102 | $949 | 24,507 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $962 | 23,209 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $963 | 15,040 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $965 | 16,440 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $970 | 71,847 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $972 | 26,824 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $974 | 29,636 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $975 | 17,415 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $978 | 43,369 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $984 | 25,503 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $991 | 20,633 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $992 | 23,783 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $998 | 8,246 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $998 | 19,081 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 24,726 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0K | 67,848 | 0.0% |