Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | COMMON | 379890106 | $472 | 50,908 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $473 | 3,734 | 0.0% |
| Chemours Co the(CC) | COMMON | 163851108 | $477 | 31,100 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $486 | 2,535 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $492 | 7,871 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $492 | 5,331 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $497 | 34,329 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $501 | 4,764 | 0.0% |
| International Game Technolog(BRSL) | COMMON | G4863A108 | $502 | 56,368 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $503 | 2,332 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $506 | 25,144 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $506 | 7,645 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $506 | 7,956 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $516 | 13,301 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $516 | 11,952 | 0.0% |
| Ooma Inc(OOMA) | COMMON | 683416101 | $520 | 31,562 | 0.0% |
| Solaris Oilfield Infrast A(SEI) | COMMON | 83418M103 | $534 | 72,000 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $540 | 6,652 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $544 | 33,362 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $547 | 11,652 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $547 | 14,355 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON | 535919500 | $549 | 80,363 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $569 | 8,303 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $571 | 43,000 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $577 | 42,171 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $586 | 4,551 | 0.0% |
| PBF Energy Inc Class A(PBF) | COMMON | 69318G106 | $589 | 57,478 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $590 | 16,032 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $594 | 14,357 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $599 | 4,738 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $600 | 24,600 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $601 | 10,059 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $601 | 16,316 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON | 384313508 | $605 | 75,820 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $607 | 15,465 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $608 | 19,702 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $610 | 4,292 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $611 | 9,213 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $618 | 47,962 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $622 | 7,201 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $623 | 5,204 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $631 | 6,912 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $634 | 11,190 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON | 53220K504 | $636 | 5,687 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $641 | 53,664 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON | 703481101 | $644 | 185,485 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $646 | 4,882 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $653 | 10,728 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REIT | 917286205 | $667 | 56,108 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON | N53745100 | $669 | 10,173 | 0.0% |