Q2 2020 Holdings
Filed 2020-07-27 | 895 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $288 | 829 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $288 | 8,167 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $289 | 7,860 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $290 | 5,898 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $291 | 5,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $291 | 2,387 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $291 | 15,651 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $292 | 7,701 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $293 | 5,772 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $294 | 4,803 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $295 | 4,471 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $296 | 20,093 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $298 | 7,292 | 0.0% |
| General Electric Co | COM | 369604103 | $302 | 44,305 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $303 | 1,778 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $305 | 15,298 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $305 | 3,121 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $306 | 3,770 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $306 | 2,328 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $308 | 8,911 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $309 | 16,899 | 0.0% |
| Northeast IND Bancorp Inc(NIDB) | COM NEW | 664196201 | $310 | 9,690 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $310 | 3,937 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $315 | 2,349 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $318 | 3,276 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $319 | 6,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $320 | 3,272 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $322 | 2,157 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $323 | 23,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $327 | 8,662 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $332 | 2,662 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $333 | 3,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334 | 1,347 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $334 | 21,277 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $335 | 13,750 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $337 | 672 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $341 | 13,921 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $341 | 8,036 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $347 | 2,990 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $348 | 1,382 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348 | 2,944 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $349 | 4,753 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $350 | 4,025 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $351 | 9,568 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $351 | 6,249 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $352 | 19,143 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $352 | 221 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $354 | 7,375 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $355 | 6,765 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $355 | 11,419 | 0.0% |