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 |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $321 | 7,419 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $322 | 1,810 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $325 | 3,468 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $329 | 4,163 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $332 | 29,238 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $335 | 37,344 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $336 | 5,262 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $336 | 10,976 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $337 | 8,260 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $346 | 2,342 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $347 | 12,655 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $348 | 25,689 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $349 | 3,719 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | ETF | 46641Q407 | $350 | 5,043 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $353 | 10,348 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $354 | 15,450 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $355 | 14,059 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $359 | 6,769 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $361 | 13,436 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $362 | 4,933 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $362 | 5,297 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $364 | 6,314 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $365 | 1,128 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $366 | 5,532 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $367 | 152,290 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $369 | 3,555 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $370 | 29,154 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $374 | 3,672 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $375 | 3,329 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $375 | 3,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $377 | 5,399 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $380 | 6,806 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $381 | 18,243 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $386 | 15,272 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $387 | 3,504 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $387 | 5,009 | 0.0% |
| 2U Inc | COM | 90214J101 | $389 | 10,227 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $390 | 4,301 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $390 | 20,949 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $390 | 4,939 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $390 | 3,912 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $398 | 4,113 | 0.0% |
| CRH PLC | COM | 12626K203 | $398 | 11,588 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $401 | 9,748 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $403 | 6,860 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | ETF | 46641Q308 | $405 | 8,820 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $406 | 8,395 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $407 | 11,976 | 0.0% |
| General Electric Co | COM | 369604103 | $408 | 59,688 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $409 | 15,680 | 0.0% |