Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $32 | 2,750 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $32 | 3,528 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $32 | 5,218 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32 | 1,193 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $33 | 750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33 | 274 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $33 | 1,306 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $33 | 197 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $33 | 2,074 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33 | 935 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34 | 169 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $34 | 447 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34 | 335 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34 | 409 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34 | 945 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34 | 114 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35 | 144 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $35 | 2,106 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $35 | 484 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $35 | 609 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35 | 503 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $36 | 2,949 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $36 | 3,417 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $37 | 663 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37 | 1,032 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $37 | 1,403 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $37 | 423 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $37 | 2,293 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $37 | 616 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $38 | 1,085 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $38 | 1,754 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $38 | 639 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $38 | 439 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $39 | 610 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $39 | 1,043 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39 | 1,075 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40 | 986 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $41 | 338 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $41 | 1,321 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $41 | 376 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $41 | 1,699 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $41 | 95 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $41 | 547 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $41 | 367 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $42 | 436 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $42 | 560 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $42 | 1,187 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $42 | 2,750 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $42 | 3,435 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $43 | 47 | 0.0% |