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 |
|---|---|---|---|---|---|
| Santander Consumer USA Hldgs Inc(SC) | COM | 80283M101 | $519 | 28,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $521 | 4,956 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $521 | 160 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $528 | 1,359 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $532 | 47,862 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $534 | 8,643 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $535 | 2,691 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $540 | 1,393 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $542 | 28,113 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $547 | 5,970 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $548 | 948 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $552 | 14,692 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $552 | 6,415 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $565 | 3,331 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $565 | 2,342 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $570 | 5,311 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $574 | 10,576 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $592 | 3,384 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $606 | 13,641 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $609 | 2,600 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $614 | 9,600 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $614 | 25,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $615 | 8,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $617 | 6,319 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $618 | 16,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $630 | 2,500 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $638 | 18,748 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $639 | 9,165 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $641 | 6,829 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $641 | 16,522 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $643 | 3,959 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $663 | 28,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $666 | 3,697 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $667 | 950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $669 | 13,228 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $688 | 21,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $708 | 2,960 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $716 | 4,810 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $716 | 63,400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $719 | 25,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $723 | 5,279 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $732 | 14,100 | 0.0% |
| Dominion Energy Midstream Patnrs LP(D) | COM | 25746U109 | $733 | 9,030 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $737 | 7,740 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $748 | 6,274 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $752 | 12,358 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $753 | 8,070 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $757 | 20,837 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $772 | 5,958 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $781 | 35,500 | 0.0% |