Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $30 | 11,070 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $66 | 13,159 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $84 | 13,647 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $106 | 17,508 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $108 | 17,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $113 | 16,038 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $113 | 10,159 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $119 | 12,204 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $121 | 11,733 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $129 | 10,970 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $134 | 14,027 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $136 | 12,438 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $140 | 12,589 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $142 | 23,046 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $143 | 32,858 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $154 | 12,016 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $156 | 12,367 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $158 | 12,622 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $167 | 20,343 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $168 | 10,608 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $172 | 14,874 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $185 | 10,275 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $185 | 10,323 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $200 | 2,552 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $201 | 3,540 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $201 | 4,020 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $203 | 460 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $204 | 4,425 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $205 | 1,744 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $205 | 881 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $206 | 12,413 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209 | 5,333 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $210 | 30,491 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $211 | 1,210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211 | 11,630 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $211 | 3,564 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211 | 3,377 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $212 | 4,123 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $214 | 4,263 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $215 | 7,650 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $217 | 18,238 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $219 | 5,292 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $219 | 1,657 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $220 | 1,917 | 0.0% |
| SPX Corp | COM | 784635104 | $220 | 5,339 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $222 | 5,908 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $223 | 5,923 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $226 | 1,136 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $228 | 3,775 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $228 | 6,383 | 0.0% |