Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $3 | 17,844 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $100 | 12,260 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $144 | 20,966 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $180 | 17,147 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $195 | 34,098 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $221 | 607 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224 | 1,275 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $232 | 15,180 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $235 | 50,287 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238 | 2,975 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $240 | 1,611 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $244 | 2,036 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246 | 2,780 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $248 | 801 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $256 | 1,511 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $259 | 3,461 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $266 | 4,165 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $267 | 2,233 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $270 | 10,076 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $271 | 3,942 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $276 | 1,536 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $305 | 25,072 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $309 | 2,918 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $324 | 10,888 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $331 | 5,669 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $336 | 8,655 | 0.0% |
| General Electric Co | COM | 369604103 | $337 | 49,378 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $341 | 6,941 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $342 | 2,290 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $362 | 18,790 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $364 | 10,525 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $373 | 14,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $383 | 4,023 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $398 | 3,075 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $400 | 11,290 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $402 | 8,818 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $410 | 1,012 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $415 | 10,768 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $425 | 5,866 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $426 | 12,121 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $439 | 10,331 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $454 | 5,076 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $472 | 14,222 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $484 | 17,243 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $485 | 28,775 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $494 | 4,265 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $496 | 54,899 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $498 | 7,149 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $500 | 12,042 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $523 | 5,256 | 0.0% |