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 |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE) | * SEALED AIR CORP NEW COM | 81211K100 | $4 | 92 | 0.0% |
| Howmet Aerospace Inc(HWM) | * HOWMET AEROSPACE INC COM | 443201108 | $4 | 234 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | * CABOT OIL & GAS CORP COM | 127097103 | $4 | 240 | 0.0% |
| Robert Half International Inc(RHI) | * ROBERT HALF INTL INC COM | 770323103 | $4 | 69 | 0.0% |
| Davita Inc(DVA) | * DAVITA INC COM | 23918K108 | $4 | 49 | 0.0% |
| Occidental Petroleum Corp(OXY) | * OCCIDENTAL PETE CORP COM | 674599105 | $5 | 511 | 0.0% |
| Globe Life Inc(GL) | * GLOBE LIFE INC COM | 37959E102 | $5 | 58 | 0.0% |
| Loews Corp(L) | * LOEWS CORP COM | 540424108 | $5 | 142 | 0.0% |
| Live Nation Entertainment Inc(LYV) | * LIVE NATION ENTERTAINMENT IN COM | 538034109 | $5 | 86 | 0.0% |
| Rollins Inc(ROL) | * ROLLINS INC COM | 775711104 | $5 | 87 | 0.0% |
| Nisource Inc(NI) | * NISOURCE INC COM | 65473P105 | $5 | 228 | 0.0% |
| Concho Resources Inc(CXOEUR) | * CONCHO RES INC COM | 20605P101 | $5 | 118 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5 | 100 | 0.0% |
| Carnival Corp(CCL) | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 | $5 | 306 | 0.0% |
| Raymond James Financial Inc(RJF) | * RAYMOND JAMES FINL INC COM | 754730109 | $5 | 73 | 0.0% |
| Wrkco Inc(WRKUSD) | * WESTROCK CO COM | 96145D105 | $5 | 155 | 0.0% |
| Textron Inc(TXT) | * TEXTRON INC COM | 883203101 | $5 | 136 | 0.0% |
| Snap on Inc(SNA) | * SNAP ON INC COM | 833034101 | $5 | 33 | 0.0% |
| Universal Health Services Inc(UHS) | * UNIVERSAL HLTH SVCS INC CL B | 913903100 | $5 | 47 | 0.0% |
| LKQ Corp(LKQ) | * LKQ CORP COM | 501889208 | $5 | 168 | 0.0% |
| Henry Schein Inc(HSIC) | * HENRY SCHEIN INC COM | 806407102 | $5 | 87 | 0.0% |
| MGM Resorts International(MGM) | * MGM RESORTS INTERNATIONAL COM | 552953101 | $5 | 244 | 0.0% |
| WR Berkley Corp(WRB) | * BERKLEY W R CORP COM | 084423102 | $5 | 84 | 0.0% |
| Baker Hughes Inc(BKR) | * BAKER HUGHES COMPANY CL A | 05722G100 | $5 | 403 | 0.0% |
| Borgwarner Inc(BWA) | * BORGWARNER INC COM | 099724106 | $5 | 123 | 0.0% |
| Campbell Soup Co(CPB) | * CAMPBELL SOUP CO COM | 134429109 | $6 | 121 | 0.0% |
| Centerpoint Energy Inc(CNP) | * CENTERPOINT ENERGY INC COM | 15189T107 | $6 | 325 | 0.0% |
| Avery Dennison Corp(AVY) | * AVERY DENNISON CORP COM | 053611109 | $6 | 50 | 0.0% |
| Cboe Holdings Inc(CBOE) | * CBOE GLOBAL MARKETS INC COM | 12503M108 | $6 | 64 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | * BIO RAD LABS INC CL A | 090572207 | $6 | 12 | 0.0% |
| United Continental Holdings Inc(UAL) | * UNITED AIRLS HLDGS INC COM | 910047109 | $6 | 172 | 0.0% |
| Dentsply Sirona Inc(XRAY) | * DENTSPLY SIRONA INC COM | 24906P109 | $6 | 132 | 0.0% |
| Lamb Weston Holdings Inc(LW) | * LAMB WESTON HLDGS INC COM | 513272104 | $6 | 87 | 0.0% |
| Halliburton Co(HAL) | * HALLIBURTON CO COM | 406216101 | $6 | 532 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | * HUNT J B TRANS SVCS INC COM | 445658107 | $6 | 50 | 0.0% |
| Packaging Corp of America(PKG) | * PACKAGING CORP AMER COM | 695156109 | $6 | 57 | 0.0% |
| Hasbro Inc(HAS) | * HASBRO INC COM | 418056107 | $6 | 74 | 0.0% |
| FOX Corp(FOXA) | * FOX CORP CL A COM | 35137L105 | $6 | 207 | 0.0% |
| Western Digital Corp(WDC) | * WESTERN DIGITAL CORP. COM | 958102105 | $6 | 164 | 0.0% |
| Advance Auto Parts Inc(AAP) | * ADVANCE AUTO PARTS INC COM | 00751Y106 | $6 | 41 | 0.0% |
| Citizens Financial Group Inc(CFG) | * CITIZENS FINL GROUP INC COM | 174610105 | $6 | 251 | 0.0% |
| Principal Financial Group Inc(PFG) | * PRINCIPAL FINANCIAL GROUP IN COM | 74251V102 | $6 | 151 | 0.0% |
| Teledyne Technologies Inc(TDY) | * TELEDYNE TECHNOLOGIES INC COM | 879360105 | $7 | 22 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | * JACOBS ENGR GROUP INC COM | 469814107 | $7 | 78 | 0.0% |
| Whirlpool Corp(WHR) | * WHIRLPOOL CORP COM | 963320106 | $7 | 37 | 0.0% |
| Wabtec Corp(WAB) | * WABTEC COM | 929740108 | $7 | 108 | 0.0% |
| AES Corp(AES) | * AES CORP COM | 00130H105 | $7 | 398 | 0.0% |
| Abiomed Inc(ABMDEUR) | * ABIOMED INC COM | 003654100 | $7 | 27 | 0.0% |
| Arista Networks Inc(ANETEUR) | * ARISTA NETWORKS INC COM | 040413106 | $7 | 32 | 0.0% |
| SVB Financial Group(SIVBEUR) | * SVB FINANCIAL GROUP COM | 78486Q101 | $7 | 31 | 0.0% |