Q2 2020 Holdings
Filed 2020-08-12 | 431 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $71 | 10,345 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $106 | 11,798 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $119 | 19,438 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $121 | 10,444 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $137 | 10,638 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $187 | 17,338 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $202 | 2,615 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $203 | 983 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $203 | 2,767 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $204 | 12,714 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $204 | 5,953 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $204 | 12,131 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $205 | 3,511 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $206 | 3,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $207 | 4,162 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $209 | 1,498 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $211 | 6,199 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $212 | 4,223 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $214 | 9,415 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $215 | 6,215 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $218 | 6,325 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $218 | 10,106 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $220 | 3,436 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $225 | 24,945 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $226 | 8,427 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $230 | 3,592 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $232 | 2,268 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $233 | 2,333 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $233 | 3,342 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $234 | 2,049 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $235 | 3,134 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $237 | 16,353 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $237 | 5,388 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $238 | 3,711 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $239 | 8,504 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $241 | 5,440 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $242 | 1,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $244 | 24,294 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $248 | 16,111 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $249 | 4,838 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $250 | 13,397 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $250 | 2,075 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $251 | 2,908 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $252 | 2,699 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $256 | 4,446 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $260 | 6,264 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $262 | 3,311 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $262 | 23,537 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $264 | 1,772 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $264 | 13,328 | 0.0% |