Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.0K | 107,558 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.0K | 2,229 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0K | 39,920 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0K | 206,409 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0K | 30,980 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 17,281 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 124,003 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.0K | 107,104 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.1K | 143,947 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 237,471 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 118,419 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.1K | 109,335 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 52,456 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2K | 193,806 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 53,959 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.2K | 423,681 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.2K | 141,725 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2K | 299,379 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 251,802 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.3K | 238,143 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 54,802 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3K | 46,587 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.3K | 86,777 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4K | 143,444 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 204,770 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4K | 64,539 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 69,711 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5K | 24,496 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.5K | 69,845 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 109,057 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 172,931 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.5K | 136,957 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.6K | 82,948 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.6K | 46,431 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.6K | 52,795 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6K | 46,159 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.6K | 75,926 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 134,928 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.7K | 81,561 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.7K | 46,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.8K | 220,396 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8K | 63,567 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.8K | 179,357 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.8K | 154,960 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8K | 118,497 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8K | 314,824 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.9K | 470,675 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9K | 18,880 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.9K | 55,448 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.9K | 111,671 | 0.0% |