Q2 2020 Holdings
Filed 2020-08-12 | 245 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $889 | 26,120 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $897 | 7,090 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $906 | 42,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $913 | 9,410 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $916 | 8,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $921 | 4,660 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $921 | 14,490 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $922 | 20,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $929 | 7,690 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $930 | 13,360 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $936 | 98,530 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $943 | 104,970 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $945 | 54,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $967 | 14,890 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $968 | 63,080 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $972 | 6,480 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $980 | 42,003 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $983 | 4,560 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 8,410 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 19,850 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 23,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 21,470 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 5,570 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 13,250 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 9,520 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 7,190 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 17,410 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 33,830 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,190 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 17,520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 33,270 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 96,620 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,680 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 23,390 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 131,620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 15,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 27,330 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 244,880 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 11,440 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 8,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 15,700 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6K | 39,175 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 28,203 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.7K | 24,010 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR E | 464286772 | $4.0K | 70,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $4.3K | 301,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 44,365 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $4.7K | 76,355 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 91,723 | 0.0% |