Q2 2020 Holdings
Filed 2020-07-22 | 403 holdings | $571.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,373 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.1K | 26,569 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 3,937 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 174,837 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 15,425 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 6,301 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 7,130 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 5,956 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 22,573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,202 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 31,577 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,012 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,001 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.4K | 197,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 781 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.4K | 86,417 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 7,921 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 25,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.5K | 368,203 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 3,526 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 8,394 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 20,628 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 5,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 4,167 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 13,718 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6K | 80,966 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 13,389 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.7K | 54,076 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.7K | 79,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 38,825 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.7K | 24,297 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 19,418 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 31,447 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.0K | 182,196 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 4,730 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 14,058 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.1K | 41,843 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 140,169 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.2K | 136,132 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 28,281 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 342,495 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 530,855 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.4K | 359,332 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.5K | $2,761,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.6K | 143,079 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 13,115 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7K | 62,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 284,636 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.0K | 334,141 | 0.0% |