Q3 2020 Holdings
Filed 2024-04-05 | 429 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion(ZION) | COM | 989701107 | $70.1K | 2,400 | 0.0% |
| Liberty M Siriusxm A(LM03) | COM | 531229409 | $73.0K | 2,200 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $88.8K | 3,100 | 0.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $93.6K | 3,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $106.8K | 300 | 0.0% |
| Liberty M Siriusxm C(LSXMKUSD) | COM | 531229607 | $115.4K | 3,489 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $126.7K | 2,400 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $127.6K | 900 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $135.0K | 3,600 | 0.0% |
| Vornado Realty(VNO) | COM | 929042109 | $145.0K | 4,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $145.4K | 3,800 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $146.7K | 4,900 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $147.2K | 700 | 0.0% |
| Dish Network A(DISH) | COM | 25470M109 | $151.0K | 5,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $152.2K | 3,000 | 0.0% |
| Vereit | COM | 92339V100 | $156.0K | 24,000 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $161.3K | 3,400 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $161.8K | 1,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $170.0K | 3,900 | 0.0% |
| Discovery A(DISCAUSD) | COM | 25470F104 | $172.0K | 7,900 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $175.4K | 4,000 | 0.0% |
| Federal Realty Invs(FRTEUR) | COM | 313747206 | $176.3K | 2,400 | 0.0% |
| Western Union(WU) | COM | 959802109 | $177.9K | 8,300 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $183.5K | 2,700 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $183.8K | 2,300 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $186.0K | 4,800 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $186.9K | 2,100 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $194.1K | 1,600 | 0.0% |
| People's United FIN(PBCTEUR) | COM | 712704105 | $200.0K | 19,400 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $200.9K | 2,100 | 0.0% |
| Autoliv (US)(ALV) | COM | 052800109 | $204.1K | 2,800 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $207.8K | 2,129 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $207.9K | 3,400 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $209.9K | 3,874 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $210.0K | 12,600 | 0.0% |
| Avalara(AVLRUSD) | COM | 05338G106 | $216.5K | 1,700 | 0.0% |
| Equitable Holdings(EQH) | COM | 29452E101 | $218.9K | 12,000 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $225.0K | 2,600 | 0.0% |
| Dropbox(DBX) | COM | 26210C104 | $225.3K | 11,700 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $226.4K | 5,000 | 0.0% |
| Knight Swift Transp(KNX) | COM | 499049104 | $227.4K | 5,588 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $231.3K | 2,700 | 0.0% |
| Mongodb(MDB) | COM | 60937P106 | $231.5K | 1,000 | 0.0% |
| Lear(LEA) | COM | 521865204 | $239.9K | 2,200 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $243.8K | 3,100 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $245.3K | 900 | 0.0% |
| HD Supply | COM | 40416M105 | $247.4K | 6,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $248.5K | 2,600 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $249.4K | 1,300 | 0.0% |
| News Corp CL A(NWSA) | COM | 65249B109 | $251.2K | 17,915 | 0.0% |