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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $61 | 1,208 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $62 | 3,441 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $62 | 412 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $62 | 1,790 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $62 | 1,987 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $62 | 3,558 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $63 | 951 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $63 | 2,555 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63 | 1,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $63 | 3,918 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $64 | 1,485 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $65 | 704 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $65 | 884 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $66 | 3,513 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $66 | 1,363 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $66 | 671 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $67 | 8,214 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $69 | 919 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $69 | 6,294 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $69 | 7,747 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $69 | 915 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $69 | 4,464 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $70 | 1,242 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $71 | 3,233 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $71 | 1,249 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $71 | 1,552 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $72 | 2,075 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $72 | 1,716 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $72 | 808 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $72 | 1,847 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $73 | 731 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $74 | 5,471 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75 | 11,177 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $76 | 738 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $77 | 757 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $78 | 3,140 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $78 | 562 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $78 | 314 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $78 | 4,875 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $79 | 975 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $79 | 6,784 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $80 | 1,008 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $80 | 1,121 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $80 | 31 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $80 | 2,281 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $80 | 839 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $80 | 7,734 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $81 | 2,246 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $81 | 5,807 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $81 | 957 | 0.0% |