Q3 2020 Holdings
Filed 2020-10-29 | 154 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $453.0K | 2,143 | 20.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $277.0K | 10,669 | 12.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $258.0K | 3,283 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 6,353 | 11.2% |
| Crocs Inc(CROX) | COM | 227046109 | $220.0K | 5,157 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.0K | 8,558 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $210.0K | 4,472 | 9.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $158.0K | 11,315 | 7.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $93.0K | 11,674 | 4.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $918 | 11,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $531 | 20,277 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $478 | 25,773 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $463 | 19,214 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $460 | 17,168 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $458 | 6,112 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $455 | 23,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $438 | 2,265 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $411 | 2,571 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $391 | 21,604 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $386 | 10,472 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $386 | 2,378 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $383 | 12,217 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $375 | 15,305 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $368 | 12,834 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $366 | 4,516 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $365 | 11,001 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $363 | 16,315 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $358 | 10,824 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $353 | 7,569 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $351 | 7,675 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $350 | 2,344 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $342 | 3,661 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $339 | 17,921 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $335 | 2,925 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $331 | 5,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327 | 1,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316 | 1,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 5,319 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $314 | 16,517 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $308 | 3,116 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $308 | 7,907 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $308 | 5,351 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $308 | 2,211 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $306 | 5,030 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $301 | 17,604 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $300 | 10,152 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $300 | 5,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 2,141 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $295 | 17,344 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $290 | 10,973 | 0.0% |