Q3 2020 Holdings
Filed 2020-11-06 | 95 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networ(AMCX) | COM | 00164V103 | $309.0K | 12,520 | 14.9% |
| Ally Finan(ALLY) | COM | 02005N100 | $306.0K | 12,198 | 14.8% |
| Centene Co(CNC) | COM | 15135B101 | $297.0K | 5,100 | 14.3% |
| Arrow Elec(ARW) | COM | 042735100 | $291.0K | 3,700 | 14.1% |
| Brighthous(BHF) | COM | 10922N103 | $283.0K | 10,500 | 13.7% |
| Autonation(AN) | COM | 05329W102 | $281.0K | 5,300 | 13.6% |
| DXC Techno(DXC) | COM | 23355L106 | $277.0K | 15,495 | 13.4% |
| Fiat Chrys | COM | N31738102 | $484 | 39,611 | 0.0% |
| Technipfmc(FTI) | COM | G87110105 | $463 | 73,328 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $458 | 40,978 | 0.0% |
| Qurate RET(QVCAUSD) | COM | 74915M100 | $344 | 47,887 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $332 | 20,356 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $324 | 9,446 | 0.0% |
| NCR Corpor(VYX) | COM | 62886E108 | $323 | 14,600 | 0.0% |
| KT Corp-Sp(KT) | ADR | 48268K101 | $322 | 33,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $316 | 1,177 | 0.0% |
| Synnex COR(SNX) | COM | 87162W100 | $314 | 2,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 6,000 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $311 | 5,318 | 0.0% |
| Seagate TE(STX) | COM | G7945M107 | $310 | 6,282 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $305 | 1,800 | 0.0% |
| Jazz Pharm(JAZZ) | COM | G50871105 | $304 | 2,135 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $304 | 6,572 | 0.0% |
| Hewlett PA(HPE) | COM | 42824C109 | $303 | 32,300 | 0.0% |
| Amerisourc(COR) | COM | 03073E105 | $303 | 3,128 | 0.0% |
| Principal(PFG) | COM | 74251V102 | $302 | 7,500 | 0.0% |
| Polaris in(PII) | COM | 731068102 | $302 | 3,200 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $302 | 35,788 | 0.0% |
| Teck Resou(TECK) | COM | 878742204 | $301 | 21,639 | 0.0% |
| Cardinal H(CAH) | COM | 14149Y108 | $301 | 6,410 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $299 | 4,400 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $299 | 4,300 | 0.0% |
| Franklin R(BEN) | COM | 354613101 | $299 | 14,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $298 | 8,200 | 0.0% |
| Eaton Vanc(EVEUR) | COM | 278265103 | $298 | 7,800 | 0.0% |
| Sanmina Co(SANM) | COM | 801056102 | $298 | 11,032 | 0.0% |
| MSC Indust(MSM) | COM | 553530106 | $297 | 4,700 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $297 | 1,478 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $296 | 7,012 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $296 | 15,611 | 0.0% |
| Hartford F(HIG) | COM | 416515104 | $295 | 8,000 | 0.0% |
| Alexion PH(ALXN) | COM | 015351109 | $294 | 2,565 | 0.0% |
| Onemain HO(OMF) | COM | 68268W103 | $294 | 9,400 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $294 | 13,770 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $294 | 5,126 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $293 | 4,900 | 0.0% |
| Graftech I(EAFEUR) | COM | 384313508 | $293 | 42,782 | 0.0% |
| Western UN(WU) | COM | 959802109 | $293 | 13,683 | 0.0% |
| Vishay INT(VSH) | COM | 928298108 | $293 | 18,800 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $293 | 7,892 | 0.0% |