Q2 2020 Holdings
Filed 2020-07-23 | 220 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $201 | 347 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $213 | 23,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263 | 3,660 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $269 | 1,541 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $270 | 2,878 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $274 | 2,165 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $275 | 4,877 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $293 | 4,912 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $295 | 2,406 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $295 | 4,455 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $328 | 12,708 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $332 | 1,728 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $345 | 2,881 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $348 | 18,531 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $373 | 14,287 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $376 | 20,171 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $388 | 7,674 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $407 | 4,285 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $410 | 4,840 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $416 | 4,342 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $434 | 34,663 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $438 | 5,395 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $450 | 9,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $496 | 11,186 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $500 | 5,014 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $536 | 18,016 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $562 | 5,797 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $590 | 5,598 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $606 | 9,815 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $610 | 16,307 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $625 | 26,822 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $646 | 23,034 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $668 | 5,575 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $674 | 97,658 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $681 | 18,133 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $685 | 104,376 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $686 | 1,853 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $688 | 19,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $709 | 4,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $730 | 9,619 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $731 | 14,724 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $734 | 9,420 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $736 | 17,363 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $751 | 5,684 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $752 | 10,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $767 | 17,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $777 | 10,559 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796 | 2,095 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $805 | 10,621 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $841 | 21,809 | 0.0% |