Q1 2020 Holdings
Filed 2020-05-12 | 325 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $718 | 355,636 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $917 | 278,741 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.0K | 92,654 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 171,572 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 318,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 194,061 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 239,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 98,911 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 93,007 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 47,001 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1K | 89,417 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2K | 175,273 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 306,440 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 64,238 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4K | 362,586 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $2.6K | 341,267 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 139,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 111,053 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 137,928 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 47,260 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.7K | 50,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 53,101 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 33,703 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.0K | 164,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 261,025 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 336,725 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.1K | 178,785 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.1K | 143,132 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 325,201 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.3K | 132,042 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.4K | 310,486 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.6K | 92,890 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.7K | 114,875 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 46,609 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.8K | 301,393 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 100,981 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.9K | 188,900 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.9K | 147,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 134,881 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 52,087 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.0K | 139,156 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.1K | 143,849 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.2K | 208,852 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.2K | 157,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2K | 142,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.3K | 385,383 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 176,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.3K | 151,023 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3K | 347,438 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.3K | 259,188 | 0.0% |