Q2 2020 Holdings
Filed 2020-08-12 | 495 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $366 | 10,653 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $380 | 30,382 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $394 | 2,825 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $406 | 8,239 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $414 | 1,617 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $432 | 18,893 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $454 | 5,333 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $458 | 13,941 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $465 | 4,816 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $467 | 30,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $467 | 6,051 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $500 | 10,331 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $502 | 9,809 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $512 | 46,042 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $516 | 16,604 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $531 | 14,603 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $531 | 10,669 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $540 | 23,136 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $545 | 4,204 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $550 | 21,786 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $568 | 46,617 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $583 | 30,249 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $587 | 11,253 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $592 | 5,942 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $594 | 8,634 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $600 | 10,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $625 | 8,095 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $633 | 30,002 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $638 | 65,605 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $663 | 19,342 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $664 | 9,809 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $676 | 5,927 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $685 | 35,575 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $688 | 15,505 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $688 | 6,619 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $697 | 24,788 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $703 | 6,031 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $707 | 5,877 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $715 | 24,958 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $734 | 6,928 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $755 | 10,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $787 | 21,067 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $797 | 10,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $797 | 8,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $799 | 11,014 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $801 | 21,781 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $804 | 3,897 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $809 | 15,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $836 | 9,575 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $875 | 25,346 | 0.0% |