Q2 2020 Holdings
Filed 2020-07-08 | 823 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $782 | 9,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $786 | 6,213 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $786 | 72,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $789 | 15,749 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $806 | 15,770 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COM | 025676206 | $817 | 33,050 | 0.0% |
| Melco Resorts & Entmt LTD(MLCO) | ADR | 585464100 | $819 | 52,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $839 | 2,833 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $856 | 34,814 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $867 | 32,702 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $879 | 2,667 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $890 | 6,635 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $914 | 14,841 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $915 | 25,976 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $941 | 22,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $950 | 24,589 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $952 | 48,069 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $957 | 8,389 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $974 | 6,241 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $979 | 33,537 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $992 | 1,823 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 60,300 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.0K | 30,900 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 34,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 16,900 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $1.0K | 14,250 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.0K | 75,212 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 28,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,219 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,843 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,495 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 22,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 29,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,947 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 35,088 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 18,050 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $1.1K | 13,928 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2K | 59,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 23,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 6,772 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 11,613 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 32,514 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 7,394 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 10,101 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 21,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 11,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,662 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 63,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,492 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.3K | 23,460 | 0.0% |