Q1 2020 Holdings
Filed 2020-05-05 | 423 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $138 | 8,519 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $138 | 1,323 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $139 | 3,293 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $141 | 4,530 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $142 | 988 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $144 | 2,001 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $144 | 3,101 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $144 | 5,940 | 0.0% |
| Nortonlife Lock Inc(GEN) | Common | 668771108 | $146 | 7,829 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $147 | 11,074 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $148 | 3,029 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $151 | 1,154 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $158 | 782 | 0.0% |
| Technipfmc PLC(FTI) | Common | G87110105 | $169 | 25,004 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $169 | 2,362 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $192 | 21,441 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $193 | 1,594 | 0.0% |
| Discovery Communications(DISCAUSD) | Common | 25470F104 | $193 | 9,934 | 0.0% |
| FOX Corp CL B(FOX) | Common | 35137L204 | $222 | 9,687 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $225 | 20,772 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $227 | 9,206 | 0.0% |
| Xerox Holdings Corp Common(XRX) | Common | 98421M106 | $229 | 12,081 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $266 | 3,102 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $266 | 13,303 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $267 | 8,367 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $278 | 8,768 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $291 | 9,779 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $314 | 8,686 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $326 | 13,151 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $339 | 7,836 | 0.0% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $345 | 7,171 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $352 | 4,630 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $357 | 3,282 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $359 | 13,193 | 0.0% |
| Discovery Communications(DISCKUSD) | Common | 25470F302 | $377 | 21,484 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $387 | 18,856 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $405 | 3,796 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $409 | 4,305 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $411 | 4,151 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $421 | 2,858 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $425 | 8,416 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $434 | 15,351 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $439 | 11,246 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $444 | 5,510 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $450 | 5,183 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $455 | 2,367 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $462 | 4,535 | 0.0% |
| Viacomcbs Inc(0VVB) | Common | 92556H206 | $463 | 33,029 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $466 | 3,082 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $466 | 13,997 | 0.0% |