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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 22,867 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9K | 39,723 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 44,400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0K | 34,263 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 115,400 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.0K | 30,858 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0K | 79,890 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 32,915 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0K | 165,931 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 72,540 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 22,037 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 13,880 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 76,017 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 26,878 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 42,811 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 12,042 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 322,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 38,433 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3K | 38,554 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 71,400 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.4K | 54,118 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 32,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 26,792 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 64,821 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 22,296 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 38,868 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 97,694 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.5K | 52,421 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 47,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 106,031 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 24,214 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 8,280 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6K | 64,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 24,964 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 13,341 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.6K | 62,542 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 44,535 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 28,597 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 51,507 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.7K | 93,280 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 60,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 11,530 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 269,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8K | 25,541 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 46,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,300 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.0K | 73,477 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0K | 13,106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 28,724 | 0.0% |