Q2 2020 Holdings
Filed 2020-08-14 | 211 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | CS | 65339F101 | $276 | 1,150 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $326 | 1,777 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $353 | 5,479 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $377 | 14,389 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $400 | 3,849 | 0.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $454 | 6,517 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $462 | 1,756 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $478 | 30,868 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $482 | 2,123 | 0.0% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $488 | 5,026 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $518 | 365 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $550 | 4,587 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $616 | 27,811 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $622 | 14,202 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | CS | 36164Y101 | $649 | 34,939 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $654 | 6,953 | 0.0% |
| Korn y Intl(KFY) | CS | 500643200 | $684 | 22,264 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $694 | 3,412 | 0.0% |
| Steel Dynamics Inc Com(STLD) | CS | 858119100 | $694 | 26,604 | 0.0% |
| I Shares Short Term Natinal(SUB) | EF | 464288158 | $717 | 6,650 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $719 | 7,449 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $725 | 10,319 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $726 | 12,153 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $731 | 123,323 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $735 | 7,117 | 0.0% |
| Willis Towers Watson(WTW) | CS | G96629103 | $737 | 3,744 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $738 | 12,410 | 0.0% |
| Perkinelmer Inc(RVTY) | CS | 714046109 | $745 | 7,597 | 0.0% |
| Western Digital Corp(WDC) | CS | 958102105 | $746 | 16,898 | 0.0% |
| Allison Transmission Holdings,(ALSN) | CS | 01973R101 | $746 | 20,273 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $748 | 10,873 | 0.0% |
| Polaris Industries Inc(PII) | CS | 731068102 | $753 | 8,138 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $760 | 13,262 | 0.0% |
| Reynolds Consumer Products(REYN) | CS | 76171L106 | $762 | 21,940 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $764 | 7,675 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $765 | 2,482 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $769 | 6,736 | 0.0% |
| Science Applications Inte(SAIC) | CS | 808625107 | $779 | 10,028 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | CS | 11133T103 | $789 | 6,255 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $799 | 7,932 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $806 | 72,512 | 0.0% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $823 | 11,304 | 0.0% |
| American Eagle Outfitters New(AEO) | CS | 02553E106 | $824 | 75,561 | 0.0% |
| Kansas City Southern | CS | 485170302 | $827 | 5,542 | 0.0% |
| Pentair Plc(PNR) | CS | G7S00T104 | $828 | 21,791 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $831 | 28,354 | 0.0% |
| Aptiv Plc(APTV) | CS | G6095L109 | $834 | 10,709 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $837 | 9,011 | 0.0% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $838 | 35,200 | 0.0% |
| Terex Corp(TEX) | CS | 880779103 | $840 | 44,739 | 0.0% |