Q3 2020 Holdings
Filed 2020-11-09 | 513 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The News Corp LTD(NWS) | * NEWS CORP NEW CL B | 65249B208 | $1 | 73 | 0.0% |
| Under Armour Inc(UAA) | * UNDER ARMOUR INC CL A | 904311107 | $1 | 108 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1 | 100 | 0.0% |
| Under Armour Inc(UA) | * UNDER ARMOUR INC CL C | 904311206 | $1 | 111 | 0.0% |
| GAP Inc(GAP) | * GAP INC COM | 364760108 | $2 | 122 | 0.0% |
| Unum Group(UNM) | * UNUM GROUP COM | 91529Y106 | $2 | 121 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | * NATIONAL OILWELL VARCO INC COM | 637071101 | $2 | 236 | 0.0% |
| Discovery Inc(DISCAUSD) | * DISCOVERY INC COM SER A | 25470F104 | $2 | 98 | 0.0% |
| SL Green Realty Corp | * SL GREEN RLTY CORP COM | 78440X101 | $2 | 44 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | * HOLLYFRONTIER CORP COM | 436106108 | $2 | 91 | 0.0% |
| Ralph Lauren Corp(RL) | * RALPH LAUREN CORP CL A | 751212101 | $2 | 29 | 0.0% |
| Xerox Holdings Corp(XRX) | * XEROX HOLDINGS CORP COM NEW | 98421M106 | $2 | 106 | 0.0% |
| Marathon Oil Corp(MRO*) | * MARATHON OIL CORP COM | 565849106 | $2 | 476 | 0.0% |
| Flowserve Corp(FLS) | * FLOWSERVE CORP COM | 34354P105 | $2 | 78 | 0.0% |
| Apache Corp(9990302D) | * APACHE CORP COM | 037411105 | $2 | 233 | 0.0% |
| Devon Energy Corp(DVN) | * DEVON ENERGY CORP NEW COM | 25179M103 | $2 | 231 | 0.0% |
| Apartment Investment and Management Co(AIVEUR) | * APARTMENT INVT & MGMT CO CL A | 03748R754 | $3 | 90 | 0.0% |
| DXC Technology Co(DXC) | * DXC TECHNOLOGY CO COM | 23355L106 | $3 | 154 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3 | 30 | 0.0% |
| Comerica Inc(CMA) | * COMERICA INC COM | 200340107 | $3 | 82 | 0.0% |
| Diamondback Energy Inc(FANG) | * DIAMONDBACK ENERGY INC COM | 25278X109 | $3 | 96 | 0.0% |
| Alaska AIR Group Inc(ALK) | * ALASKA AIR GROUP INC COM | 011659109 | $3 | 74 | 0.0% |
| Flir Systems Inc(FLIR) | * FLIR SYS INC COM | 302445101 | $3 | 78 | 0.0% |
| Tapestry Inc(TPR) | * TAPESTRY INC COM | 876030107 | $3 | 161 | 0.0% |
| Lincoln National Corp(LNC) | * LINCOLN NATL CORP IND COM | 534187109 | $3 | 107 | 0.0% |
| FOX Corp(FOX) | * FOX CORP CL B COM | 35137L204 | $3 | 95 | 0.0% |
| Leggett & Platt Inc(LEG) | * LEGGETT & PLATT INC COM | 524660107 | $3 | 80 | 0.0% |
| Zions Bancorporation(ZION) | * ZIONS BANCORPORATION N A COM | 989701107 | $3 | 97 | 0.0% |
| The News Corp LTD(NWSA) | * NEWS CORP NEW CL A | 65249B109 | $3 | 234 | 0.0% |
| Noble Energy Inc(NBL2EUR) | * NOBLE ENERGY INC COM | 655044105 | $3 | 294 | 0.0% |
| Franklin Resources Inc(BEN) | * FRANKLIN RESOURCES INC COM | 354613101 | $3 | 157 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3 | 100 | 0.0% |
| PVH Corp(PVH) | * PVH CORPORATION COM | 693656100 | $3 | 43 | 0.0% |
| Kimco Realty Corp(KIM) | * KIMCO RLTY CORP COM | 49446R109 | $3 | 259 | 0.0% |
| Discovery Inc(DISCKUSD) | * DISCOVERY INC COM SER C | 25470F302 | $4 | 186 | 0.0% |
| Quanta Services Inc(PWR) | * QUANTA SVCS INC COM | 74762E102 | $4 | 80 | 0.0% |
| Dish Network Corp(DISH) | * DISH NETWORK CORPORATION CL A | 25470M109 | $4 | 149 | 0.0% |
| Howmet Aerospace Inc(HWM) | * HOWMET AEROSPACE INC COM | 443201108 | $4 | 234 | 0.0% |
| Huntington Ingalls Industries(HII) | * HUNTINGTON INGALLS INDS INC COM | 446413106 | $4 | 25 | 0.0% |
| IPG Photonics Corp(IPGP) | * IPG PHOTONICS CORP COM | 44980X109 | $4 | 22 | 0.0% |
| L Brands Inc | * L BRANDS INC COM | 501797104 | $4 | 139 | 0.0% |
| A O Smith Corp(AOS) | * SMITH A O CORP COM | 831865209 | $4 | 80 | 0.0% |
| Juniper Networks Inc(JNP) | * JUNIPER NETWORKS INC COM | 48203R104 | $4 | 202 | 0.0% |
| Mohawk Industries Inc(MHK) | * MOHAWK INDS INC COM | 608190104 | $4 | 36 | 0.0% |
| Molson Coors Brewing Co(TAP) | * MOLSON COORS BEVERAGE CO CL B | 60871R209 | $4 | 113 | 0.0% |
| F5 Networks Inc(FFIV) | * F5 NETWORKS INC COM | 315616102 | $4 | 36 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4 | 100 | 0.0% |
| Mosaic Co(MOS) | * MOSAIC CO NEW COM | 61945C103 | $4 | 198 | 0.0% |
| Sealed AIR Corp(SEE) | * SEALED AIR CORP NEW COM | 81211K100 | $4 | 92 | 0.0% |
| NRG Energy Inc(NRG) | * NRG ENERGY INC COM NEW | 629377508 | $4 | 146 | 0.0% |