Q1 2020 Holdings
Filed 2020-05-15 | 522 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $38 | 1,284 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $41 | 1,702 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $41 | 3,119 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $42 | 1,591 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $42 | 1,321 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43 | 1,593 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $44 | 404 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $44 | 594 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45 | 437 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $45 | 3,391 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $45 | 795 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $45 | 1,694 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $45 | 2,589 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46 | 6,742 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $46 | 1,063 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $46 | 1,296 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $46 | 531 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $47 | 1,002 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $49 | 3,047 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $50 | 4,778 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $50 | 345 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $51 | 1,414 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $51 | 1,063 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $52 | 2,710 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $52 | 2,548 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $52 | 2,588 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $52 | 492 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $53 | 697 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $53 | 742 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $54 | 889 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $54 | 1,904 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $54 | 2,405 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $55 | 1,430 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $55 | 2,329 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $55 | 2,002 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $55 | 1,731 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $55 | 593 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $55 | 302 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $56 | 548 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $56 | 1,076 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $57 | 894 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $57 | 4,848 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $58 | 634 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $58 | 668 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $58 | 303 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $59 | 1,712 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $59 | 3,969 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $60 | 1,290 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $60 | 593 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $61 | 1,570 | 0.0% |