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 |
|---|---|---|---|---|---|
| Fidelity Natl Finl Inc New(FNF) | COM | 31620R303 | $90 | 2,937 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $90 | 4,145 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $90 | 1,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $91 | 801 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $92 | 1,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $94 | 783 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $94 | 5,009 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $94 | 2,300 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $95 | 664 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $95 | 6,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $96 | 9,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $96 | 1,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $96 | 6,633 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $96 | 1,100 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $96 | 5,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $96 | 2,234 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $97 | 11,712 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $97 | 400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $97 | 2,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $98 | 2,858 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $99 | 3,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $99 | 2,722 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $100 | 1,563 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $100 | 3,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $100 | 9,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $100 | 4,400 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $100 | 1,269 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $100 | 2,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $102 | 15,585 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $103 | 3,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $103 | 2,766 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $103 | 6,691 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $104 | 1,315 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $104 | 2,357 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $104 | 1,814 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $104 | 10,344 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $105 | 900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $105 | 3,700 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $105 | 1,400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $106 | 3,761 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $106 | 800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $107 | 600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $107 | 877 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $108 | 500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $109 | 900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $110 | 1,100 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $110 | 9,806 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $110 | 2,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $110 | 2,127 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $110 | 1,100 | 0.0% |