Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 96,439 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,906 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 37,211 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 40,025 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7K | 4,545 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 23,596 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 16,502 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7K | 8,715 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 20,635 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 159,007 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 76,745 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 5,651 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 52,740 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 18,049 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8K | 29,062 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 27,575 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 50,417 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 88,292 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 272,042 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 9,917 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 21,861 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 148,167 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 34,928 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 96,999 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 148,040 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 15,098 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 6,634 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 142,370 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 84,286 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 11,103 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 97,975 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 15,772 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 74,765 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 18,162 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 14,260 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11,398 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 38,374 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 204,441 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 51,308 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 45,103 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 85,307 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 53,843 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 23,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 48,710 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 110,263 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 57,499 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.0K | 11,976 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 32,633 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 7,166 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 37,930 | 0.0% |