Q2 2020 Holdings
Filed 2020-08-14 | 448 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $734 | 9,288 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $741 | 11,560 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $744 | 17,547 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $755 | 9,485 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $761 | 29,722 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $763 | 24,760 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $775 | 3,307 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $781 | 5,159 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $781 | 32,903 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $798 | 41,373 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $805 | 1,909 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $824 | 15,756 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $828 | 12,930 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $833 | 11,986 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $836 | 9,571 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $848 | 6,699 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $855 | 82,076 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $856 | 24,708 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $861 | 25,425 | 0.0% |
| Colfax Corp | COM | 194014106 | $864 | 30,962 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $866 | 84,574 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $866 | 49,987 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $867 | 34,358 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $873 | 6,156 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $874 | 5,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $885 | 4,960 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $904 | 35,932 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $905 | 918 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $910 | 10,673 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $921 | 18,551 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $928 | 35,420 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $935 | 14,233 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $938 | 14,375 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $946 | 63,746 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $946 | 12,059 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $950 | 21,115 | 0.0% |
| RH(RH) | COM | 74967X103 | $952 | 3,825 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $982 | 87,878 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.0K | 81,408 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,140 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 9,501 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0K | 123,291 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0K | 66,397 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.0K | 25,582 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.0K | 58,390 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 27,118 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 77,535 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1K | 40,579 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1K | 38,839 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 8,734 | 0.0% |