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 |
|---|---|---|---|---|---|
| Agnc Investment(AGNC) | COM | 00123Q104 | $251.2K | 18,059 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $252.8K | 10,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $253.7K | 4,100 | 0.0% |
| Voya Finacial(VOYA) | COM | 929089100 | $254.0K | 5,300 | 0.0% |
| Etrade Group(ETRA) | COM | 269246401 | $255.3K | 5,100 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $256.3K | 1,400 | 0.0% |
| FOX Corp B(FOX) | CL B COM | 35137L204 | $257.3K | 9,200 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $259.9K | 1,529 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $260.6K | 4,000 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $260.7K | 2,500 | 0.0% |
| Discovery C(DISCKUSD) | COM | 25470F302 | $260.7K | 13,300 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $262.2K | 3,300 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $268.5K | 5,800 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $275.2K | 4,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $275.6K | 23,100 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $278.3K | 9,100 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $278.5K | 8,016 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $278.8K | 800 | 0.0% |
| Lincoln Natl COR(LNC) | COM | 534187109 | $282.0K | 9,000 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $282.1K | 52,631 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $282.2K | 2,299 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $285.2K | 10,284 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $285.8K | 70 | 0.0% |
| Robert Half(RHI) | COM | 770323103 | $287.5K | 5,431 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $291.2K | 3,400 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $295.2K | 17,203 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $296.7K | 27,500 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $297.8K | 700 | 0.0% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $300.3K | 23,700 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $301.0K | 14,000 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $306.4K | 900 | 0.0% |
| Cincinnati FIN(CINF) | COM | 172062101 | $311.9K | 4,000 | 0.0% |
| Iron Mountain REIT(IRM) | COM | 46284V101 | $312.2K | 11,653 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $313.1K | 3,698 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $314.3K | 2,200 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $330.1K | 3,600 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $331.9K | 8,553 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $332.4K | 2,600 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $335.0K | 2,900 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $337.8K | 16,600 | 0.0% |
| Celanese(CE) | COM | 150870103 | $343.8K | 3,200 | 0.0% |
| Momo Inc | COM | 60879B107 | $344.0K | 25,000 | 0.0% |
| JB Hunt Transport(JBHT) | COM | 445658107 | $345.0K | 2,730 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $345.9K | 6,420 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $347.4K | 3,400 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $349.6K | 3,985 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $352.7K | 6,000 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $353.4K | 3,000 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $356.4K | 2,700 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $356.6K | 9,378 | 0.0% |