Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $32.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 125,194 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 8,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,232 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 37,368 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 10,136 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 22,385 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 43,025 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.5K | 68,700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5K | 115,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 33,260 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5K | 41,105 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 15,398 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.5K | 50,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 17,016 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 99,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 15,991 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.5K | 107,574 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5K | 24,854 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,643 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 264,834 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 37,367 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.6K | 70,818 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 13,424 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 42,123 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 8,587 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 25,546 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 181,545 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.6K | 40,034 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 23,875 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7K | 38,800 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.7K | 173,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 78,950 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 13,889 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 14,731 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 29,396 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 19,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 161,521 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 14,737 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8K | 12,934 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.8K | 129,179 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.8K | 76,124 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.8K | 49,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 141,646 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 21,119 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 33,905 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9K | 146,986 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9K | 25,351 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.9K | 396,998 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,776 | 0.0% |