Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $60.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $611 | 81,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $614 | 16,978 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $614 | 6,673 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $617 | 49,777 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $632 | 36,743 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $637 | 60,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $643 | 72,981 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $654 | 11,842 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $656 | 27,756 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $661 | 44,561 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $663 | 44,179 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $665 | 6,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $670 | 12,833 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $678 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $681 | 11,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $689 | 74,968 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $689 | 1,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $692 | 12,131 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $693 | 19,230 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $693 | 19,314 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $695 | 10,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $699 | 67,236 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $708 | 8,696 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $709 | 31,435 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $716 | 26,749 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $723 | 41,441 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $724 | 4,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $725 | 14,554 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $729 | 9,660 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $731 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $736 | 5,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $737 | 20,462 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $738 | 7,195 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $747 | 13,403 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $747 | 61,799 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $780 | 27,408 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $782 | 39,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $806 | 14,884 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $822 | 1,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $823 | 55,401 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $824 | 8,526 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $839 | 8,400 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $855 | 108,781 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $855 | 7,700 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $856 | 15,488 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $862 | 24,955 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $874 | 46,246 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $879 | 6,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $888 | 6,701 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $889 | 10,600 | 0.0% |