Q2 2020 Holdings
Filed 2020-08-13 | 466 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 ADDED | 872590112 | $7 | 42,835 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $113 | 10,514 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $124 | 13,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $149 | 11,482 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $157 | 12,883 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $157 | 15,683 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $179 | 18,426 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $198 | 30,174 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $199 | 16,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $200 | 31,180 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $201 | 3,843 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $201 | 650 | 0.0% |
| F M C Corp COM(FMC) | NEW | 302491303 | $201 | 2,015 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $202 | 6,550 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $203 | 3,567 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $209 | 9,445 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $210 | 1,240 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $210 | 2,644 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $213 | 2,692 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $214 | 2,460 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $218 | 960 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $219 | 2,245 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $219 | 18,914 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $220 | 2,930 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $220 | 1,890 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $221 | 13,943 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $222 | 610 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $223 | 9,936 | 0.0% |
| The Trade Desk Inc COM(TTD) | CL A | 88339J105 | $224 | 550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $226 | 2,710 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $227 | 4,981 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $227 | 15,634 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $230 | 3,732 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $231 | 1,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $231 | 3,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $231 | 21,374 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $233 | 2,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $236 | 6,888 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $236 | 14,651 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $236 | 1,418 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $236 | 1,965 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $239 | 1,368 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $239 | 5,780 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $239 | 1,675 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $241 | 12,503 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $241 | 4,366 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $243 | 13,296 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $245 | 14,240 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $249 | 900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $251 | 5,464 | 0.0% |