Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $834 | 10,797 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $834 | 89,820 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $835 | 29,537 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $836 | 14,325 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $841 | 164,520 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $843 | 39,287 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $843 | 25,613 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $847 | 11,553 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $851 | 24,101 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $855 | 27,895 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $860 | 3,692 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $860 | 12,499 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $861 | 11,074 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $862 | 4,182 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $876 | 17,539 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $878 | 15,324 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $880 | 34,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $883 | 38,621 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $885 | 13,849 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $892 | 25,859 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $892 | 54,333 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $912 | 47,269 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $921 | 49,481 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $922 | 42,884 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $926 | 8,350 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $928 | 523 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $928 | 46,844 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $938 | 7,240 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $946 | 19,067 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $957 | 6,716 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $962 | 12,836 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $966 | 26,552 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $966 | 28,163 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $974 | 11,206 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $975 | 52,227 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $985 | 13,120 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $986 | 31,703 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $986 | 23,340 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $996 | 19,332 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 10,804 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 16,747 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 15,654 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 7,204 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.0K | 10,820 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 14,629 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 35,909 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 23,167 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 11,855 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 70,670 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 66,295 | 0.0% |