Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $270 | 5,105 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $272 | 5,386 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $273 | 9,910 | 0.0% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $273 | 2,685 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $274 | 12,323 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $276 | 3,289 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $279 | 39,055 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $280 | 2,567 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $280 | 2,805 | 0.0% |
| Nikola Corp | COM | 654110105 | $281 | 4,160 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $281 | 1,359 | 0.0% |
| Direxion SHS ETF TR(FAS) | ETF | 25459Y694 | $282 | 9,022 | 0.0% |
| J P Morgan Exchange-Traded F(BBCB) | ETF | 46641Q449 | $282 | 4,953 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $283 | 10,218 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $284 | 13,980 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $284 | 8,158 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $286 | 7,564 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287 | 6,776 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $287 | 8,416 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $289 | 2,412 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $290 | 14,656 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $291 | 16,288 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $291 | 17,123 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $292 | 1,672 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $293 | 8,301 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $294 | 13,577 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $295 | 11,558 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $296 | 4,962 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $296 | 11,301 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $297 | 3,667 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $301 | 10,926 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $302 | 6,576 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $303 | 26,240 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $305 | 2,046 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $305 | 5,170 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $306 | 8,261 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $307 | 28,739 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $308 | 9,715 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $309 | 4,505 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $309 | 4,245 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $310 | 8,214 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $315 | 15,537 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $316 | 2,278 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $316 | 5,178 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $317 | 58,166 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $318 | 22,295 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $318 | 3,044 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $319 | 23,355 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $320 | 1,972 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $321 | 7,766 | 0.0% |