Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | Equities | 037411105 | $691 | 51,189 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $694 | 110,450 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $696 | 52,433 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $698 | 7,888 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $726 | 17,886 | 0.0% |
| Heico Corporation(HEI/A) | Equities | 422806208 | $729 | 8,975 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $733 | 72,900 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $737 | 49,583 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $738 | 19,366 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $770 | 59,937 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $773 | 4,817 | 0.0% |
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $775 | 50,157 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $787 | 62,876 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $793 | 37,829 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $816 | 29,005 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $819 | 8,050 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $820 | 9,622 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Equities | 72147K108 | $820 | 48,521 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $824 | 51,868 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $827 | 12,111 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Equities | 443201108 | $831 | 52,423 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $833 | 4,191 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $834 | 19,686 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $834 | 3,557 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $846 | 8,188 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $850 | 16,096 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $852 | 24,760 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $869 | 19,609 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $869 | 18,094 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $871 | 79,979 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $878 | 23,121 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $878 | 25,546 | 0.0% |
| Ducommun Inc.(DCO) | Equities | 264147109 | $888 | 25,475 | 0.0% |
| Knoll, Inc.(KNL) | Equities | 498904200 | $896 | 73,506 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $898 | 19,055 | 0.0% |
| Diamondback Energy Inc.(FANG) | Equities | 25278X109 | $905 | 21,642 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $908 | 18,797 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $909 | 80,138 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $913 | 11,537 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $922 | 43,710 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $923 | 53,773 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $938 | 39,838 | 0.0% |
| Orchard Therapeutics plc | Equities | 68570P101 | $944 | 157,358 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $959 | 5,497 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $964 | 12,943 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $976 | 108,794 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $981 | 10,563 | 0.0% |
| Globe Life Inc.(GL) | Equities | 37959E102 | $1.0K | 13,501 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $1.0K | 549,782 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $1.0K | 66,225 | 0.0% |