Q2 2020 Holdings
Filed 2020-08-14 | 198 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $214 | 11,927 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $280 | 22,158 | 0.0% |
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $406 | 10,845 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Common Stock | 345370860 | $478 | 52,731 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $522 | 33,986 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $531 | 32,068 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $542 | 17,959 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $560 | 27,897 | 0.0% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $572 | 34,398 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $585 | 41,014 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $594 | 10,800 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $701 | 11,501 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $701 | 18,414 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $739 | 19,171 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $802 | 71,116 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $838 | 40,356 | 0.0% |
| Technipfmc PLC COM(FTI) | Common Stock | G87110105 | $884 | 46,904 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $945 | 13,875 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $977 | 27,815 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $990 | 59,096 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $1.1K | 30,762 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $1.1K | 13,930 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.2K | 51,977 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.2K | 57,355 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $1.2K | 17,065 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $1.3K | 23,065 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $1.3K | 20,164 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETP | 92189H409 | $1.3K | 19,947 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $1.3K | 43,201 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $1.4K | 13,706 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $1.5K | 13,349 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.7K | 14,692 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.7K | 24,300 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.7K | 46,552 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Common Stock | 848574109 | $1.8K | 20,324 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $1.9K | 52,036 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.9K | 38,452 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.0K | 22,425 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $2.0K | 24,890 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $2.0K | 94,624 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $2.0K | 49,487 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.1K | 99,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.2K | 47,774 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.3K | 50,760 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $2.3K | 28,764 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $2.3K | 30,530 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Common Stock | 067901108 | $2.3K | 136,368 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $2.3K | 56,060 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stock | 534187109 | $2.3K | 39,427 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $2.4K | 52,892 | 0.0% |