Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $220 | 7,514 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $220 | 8,394 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $222 | 6,971 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $230 | 6,085 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $231 | 71,266 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $237 | 7,464 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $238 | 3,123 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $238 | 8,888 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $241 | 14,421 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $244 | 14,280 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $245 | 28,467 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $250 | 35,376 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $256 | 23,148 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $262 | 10,771 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $263 | 7,273 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $264 | 19,862 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $267 | 13,380 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $268 | 7,084 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $271 | 10,300 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $273 | 16,128 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $273 | 3,653 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $274 | 19,745 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $274 | 7,785 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $275 | 20,862 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $281 | 10,962 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $284 | 9,128 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $284 | 3,312 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $288 | 8,207 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $296 | 13,283 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $300 | 82,601 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $301 | 8,309 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $303 | 5,029 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $306 | 17,473 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $309 | 57,157 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $310 | 11,394 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $311 | 2,857 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $312 | 7,210 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $314 | 45,847 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $314 | 5,570 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $316 | 26,802 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $316 | 11,837 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $318 | 51,925 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $323 | 16,588 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $325 | 20,056 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $326 | 20,284 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $326 | 40,408 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $326 | 15,908 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $327 | 22,695 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $328 | 7,043 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $328 | 3,147 | 0.0% |