Q2 2020 Holdings
Filed 2020-07-21 | 510 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl(OII) | COM | 675232102 | $72 | 11,347 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $73 | 12,047 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $89 | 59,317 | 0.0% |
| Team Inc | COM | 878155100 | $94 | 16,984 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $108 | 15,918 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $124 | 17,093 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $130 | 53,107 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $131 | 22,196 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $138 | 15,393 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $143 | 12,382 | 0.0% |
| General Electric Co | COM | 369604103 | $149 | 21,749 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $152 | 12,474 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $153 | 14,952 | 0.0% |
| Guggenheim ETFs | COM | 31647Q106 | $175 | 94,339 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $178 | 74,018 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $201 | 2,065 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $201 | 2,477 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $204 | 3,483 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $205 | 14,807 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $211 | 10,364 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $213 | 3,068 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $215 | 11,517 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $217 | 3,204 | 0.0% |
| Rfps Management Co II LP(RES) | COM | 749660106 | $221 | 71,731 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $223 | 5,392 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224 | 839 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $225 | 3,527 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $225 | 1,872 | 0.0% |
| BlackRock Fund Advisors(IUSG) | CORE S&P US GWT | 464287671 | $229 | 3,186 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $229 | 2,157 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $230 | 811 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $231 | 20,786 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $232 | 4,711 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $237 | 13,338 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $238 | 3,516 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $242 | 2,174 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $244 | 2,805 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $251 | 14,482 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $252 | 1,045 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $256 | 5,104 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $257 | 1,171 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $257 | 7,310 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $260 | 1,625 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $261 | 959 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $262 | 24,918 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $269 | 2,296 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $271 | 4,065 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $273 | 3,642 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $275 | 825 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $277 | 2,590 | 0.0% |