Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $1.0K | 9,075 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.0K | 30,990 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $1.0K | 18,557 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.0K | 39,354 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.0K | 7,468 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.0K | 45,298 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $1.0K | 26,509 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.0K | 25,510 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $1.1K | 64,753 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $1.1K | 461,188 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.1K | 41,152 | 0.0% |
| Service Properties Trust(SVC) | Equities | 81761L102 | $1.1K | 153,491 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $1.1K | 51,632 | 0.0% |
| Krystal Biotech Inc.(KRYS) | Equities | 501147102 | $1.1K | 26,431 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $1.1K | 19,199 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.1K | 45,735 | 0.0% |
| WW International Inc.(WW6) | Equities | 98262P101 | $1.1K | 43,820 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.1K | 14,470 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1.1K | 66,500 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.1K | 15,278 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.1K | 32,772 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.1K | 19,309 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $1.1K | 160,558 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.1K | 60,223 | 0.0% |
| Delphi Technologies PLC | Equities | G2709G107 | $1.1K | 80,073 | 0.0% |
| Mylan NV | Equities | 001103120 | $1.1K | 71,141 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $1.2K | 50,377 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.2K | 23,244 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $1.2K | 35,886 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.2K | 8,377 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $1.2K | 34,805 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.2K | 23,642 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $1.2K | 103,211 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.2K | 34,557 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $1.2K | 29,382 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $1.2K | 31,491 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $1.2K | 22,440 | 0.0% |
| Zogenix Inc. | Equities | 98978L204 | $1.2K | 44,629 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $1.2K | 34,884 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.2K | 56,399 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $1.2K | 27,806 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.2K | 40,496 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.2K | 19,400 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.3K | 105,742 | 0.0% |
| Fox Corp.(FOXA) | Equities | 35137L105 | $1.3K | 47,193 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.3K | 140,130 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $1.3K | 19,841 | 0.0% |
| Adient plc(ADNT) | Equities | 00BD845X2 | $1.3K | 78,067 | 0.0% |
| O-I Glass Inc.(OI) | Equities | 67098H104 | $1.3K | 143,039 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.3K | 84,511 | 0.0% |