Q1 2020 Holdings
Filed 2020-05-08 | 1 holdings | $2.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Accep Corp del(WRLD) | COM | 981419104 | $562 | 10,284 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $563 | 25,530 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $564 | 5,683 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $569 | 193,617 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573 | 11,856 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $573 | 4,829 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $574 | 6,553 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $583 | 3,234 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $586 | 55,803 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $586 | 65,378 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $590 | 193,379 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $593 | 4,063 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $599 | 22,211 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $601 | 6,443 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $607 | 25,512 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $613 | 7,149 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $620 | 249,820 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $620 | 3,322 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $621 | 38,640 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $627 | 5,155 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $639 | 12,759 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $641 | 9,146 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $642 | 21,940 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $643 | 19,093 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $672 | 22,889 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $677 | 2,457 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $679 | 23,812 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $682 | 25,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $689 | 12,031 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $692 | 22,092 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $706 | 3,843 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $707 | 7,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $717 | 8,332 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $719 | 6,610 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $736 | 37,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $739 | 25,360 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $741 | 24,303 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $749 | 11,691 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $755 | 114,613 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $756 | 8,708 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $756 | 27,449 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $757 | 12,353 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $769 | 13,854 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $777 | 41,024 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $781 | 20,552 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $782 | 16,787 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $785 | 5,661 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $788 | 21,751 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $796 | 7,466 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $810 | 17,865 | 0.0% |