Q1 2020 Holdings
Filed 2020-05-15 | 364 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 83,687 | 16.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 65,212 | 14.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 59,455 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,901 | 6.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 80,663 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $727.0K | 14,018 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $699.0K | 15,373 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $671.0K | 12,316 | 4.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $593.0K | 24,535 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $582.0K | 112,865 | 3.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $573.0K | 25,910 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $552.0K | 26,851 | 3.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $537.0K | 13,760 | 3.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $473.0K | 62,121 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $426.0K | 34,838 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $386.0K | 7,329 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $299.0K | 10,485 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $295.0K | 13,234 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $261.0K | 30,679 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $206.0K | 14,266 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $161.0K | 37,183 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 102,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 91,516 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 39,509 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 48,931 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 44,359 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 121,630 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 21,669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 57,186 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.0K | 595,401 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 41,109 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 73,102 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 27,639 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5K | 237,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 27,919 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 42,741 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.4K | 101,004 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 65,703 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 73,369 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 22,901 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 34,911 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 26,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 56,846 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 9,398 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 20,680 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 193,404 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 23,191 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 15,707 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9K | 39,654 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 239,083 | 0.0% |