Q1 2020 Holdings
Filed 2020-05-15 | 522 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $11 | 1,246 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12 | 756 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12 | 363 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12 | 1,550 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13 | 3,175 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14 | 1,531 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14 | 2,803 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15 | 991 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15 | 2,150 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17 | 1,571 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17 | 1,578 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19 | 5,780 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20 | 2,864 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21 | 1,419 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22 | 3,288 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $22 | 1,550 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23 | 975 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23 | 3,824 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24 | 1,282 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $24 | 3,021 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25 | 1,026 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $25 | 659 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $26 | 1,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $26 | 2,229 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27 | 3,003 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $28 | 2,887 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $28 | 1,052 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29 | 2,649 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29 | 1,154 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29 | 440 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $30 | 693 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30 | 1,161 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $30 | 1,582 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $31 | 285 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $32 | 2,564 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33 | 1,958 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $33 | 1,029 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $33 | 1,687 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $33 | 1,225 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $33 | 868 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34 | 1,060 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $34 | 1,155 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $35 | 3,918 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $35 | 3,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $35 | 2,669 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $37 | 1,010 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $37 | 3,843 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37 | 489 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $38 | 998 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $38 | 1,284 | 0.0% |