Q2 2020 Holdings
Filed 2020-08-07 | 970 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $1.9K | 168,142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,973 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 55,756 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9K | 33,167 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.9K | 295,594 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 199,440 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 50,173 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $2.0K | 66,330 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.0K | 52,799 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 28,518 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $2.0K | 73,347 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 30,922 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 48,670 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.0K | 96,996 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 27,395 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 163,888 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 329,258 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 6,540 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 14,621 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 31,621 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.1K | 29,998 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 22,634 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.1K | 191,022 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 46,279 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 12,188 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 216,087 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 59,685 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 162,691 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 22,072 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 59,713 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 112,127 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 22,894 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 81,215 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 10,620 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 124,270 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 13,861 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 40,593 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 5,780 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.4K | 30,822 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 213,345 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 41,592 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.6K | 71,547 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 7,831 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,791 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6K | 62,126 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 71,206 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 150,457 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6K | 41,515 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 70,040 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.6K | 77,714 | 0.0% |