Q3 2020 Holdings
Filed 2020-11-12 | 447 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $70 | 11,056 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $85 | 20,706 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $92 | 10,169 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $95 | 10,032 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $109 | 12,696 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $115 | 11,113 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $128 | 11,327 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $143 | 10,205 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $170 | 10,212 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $172 | 10,266 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $181 | 10,442 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $193 | 19,313 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $199 | 18,441 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $200 | 3,721 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $201 | 13,529 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $202 | 7,550 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $204 | 7,374 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $205 | 13,475 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $205 | 2,563 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $207 | 1,047 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $209 | 3,853 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $210 | 1,427 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $210 | 5,431 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $215 | 5,970 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $217 | 6,246 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $218 | 2,034 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $220 | 2,949 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $220 | 3,742 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $221 | 10,031 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $225 | 3,685 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $227 | 5,150 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $229 | 17,199 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $231 | 10,772 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $233 | 3,198 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $236 | 10,857 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $236 | 6,799 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $239 | 2,417 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $244 | 26,606 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $249 | 2,784 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $250 | 8,997 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $250 | 5,725 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $250 | 2,848 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $252 | 7,729 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $253 | 3,811 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $254 | 5,256 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $255 | 5,818 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $261 | 25,879 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $263 | 7,558 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $269 | 6,680 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $271 | 2,484 | 0.0% |