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 |
|---|---|---|---|---|---|
| Boston Pptys Inc(BXP) | COM | 101121101 | $136 | 1,508 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $139 | 1,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $139 | 1,436 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $139 | 400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $140 | 6,312 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $141 | 909 | 0.0% |
| Kansas City Southn | COM NEW | 485170302 | $141 | 946 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $142 | 500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $143 | 10,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $144 | 4,343 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $145 | 2,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $145 | 12,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $146 | 1,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $146 | 706 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $146 | 2,912 | 0.0% |
| CIT Group Inc New(CITUSD) | COM NEW | 125581801 | $147 | 7,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $148 | 2,856 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $148 | 400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $148 | 1,242 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $149 | 1,283 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $149 | 2,622 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $150 | 3,110 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $151 | 4,900 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $151 | 1,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $153 | 7,600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $153 | 800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $154 | 600 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $154 | 1,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $155 | 500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $155 | 500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $158 | 952 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $160 | 700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $162 | 2,779 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $165 | 1,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $165 | 2,718 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $166 | 11,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $167 | 3,658 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $168 | 1,717 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $170 | 2,568 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $171 | 4,876 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $173 | 39,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $173 | 9,437 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $174 | 2,198 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $174 | 1,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $177 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $178 | 7,919 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $178 | 1,050 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $182 | 500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $182 | 16,959 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $182 | 800 | 0.0% |