Q2 2020 Holdings
Filed 2020-08-07 | 77 holdings | $358.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Syst(CSCO) | COM | 17275R102 | $334.0K | 7,100 | 93.2% |
| UBS Group(UBS) | COM | H42097107 | $535 | 45,718 | 0.1% |
| Halliburto(HAL) | COM | 406216101 | $519 | 36,200 | 0.1% |
| Qurate RET(QVCAUSD) | COM | 74915M100 | $494 | 45,287 | 0.1% |
| TFI Intern(TFII) | COM | 87241L109 | $481 | 11,100 | 0.1% |
| Dell Techn(DELL) | COM | 24703L202 | $481 | 8,033 | 0.1% |
| Cummins in(CMI) | COM | 231021106 | $448 | 2,317 | 0.1% |
| Synnex COR(SNX) | COM | 87162W100 | $433 | 3,469 | 0.1% |
| Ameriprise(AMP) | COM | 03076C106 | $407 | 2,649 | 0.1% |
| Morgan STA(MS) | COM | 617446448 | $400 | 8,189 | 0.1% |
| Wesco Inte(WCC) | COM | 95082P105 | $393 | 10,111 | 0.1% |
| Pultegroup(PHM) | COM | 745867101 | $387 | 8,872 | 0.1% |
| Oracle COR(ORCL) | COM | 68389X105 | $383 | 6,900 | 0.1% |
| Reliance S(RS) | COM | 759509102 | $377 | 3,838 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $371 | 32,300 | 0.1% |
| Toll Broth(TOL) | COM | 889478103 | $371 | 9,700 | 0.1% |
| Hollyfront(HFCUSD) | COM | 436106108 | $362 | 13,179 | 0.1% |
| Lincoln NA(LNC) | COM | 534187109 | $360 | 9,661 | 0.1% |
| Borgwarner(BWA) | COM | 099724106 | $360 | 9,825 | 0.1% |
| Magna Inte(MGA) | COM | 559222401 | $351 | 7,611 | 0.1% |
| Sanmina Co(SANM) | COM | 801056102 | $348 | 11,732 | 0.1% |
| Prudential(PRU) | COM | 744320102 | $345 | 5,445 | 0.1% |
| Radian GRO(RDN) | COM | 750236101 | $339 | 22,712 | 0.1% |
| Jazz Pharm(JAZZ) | COM | G50871105 | $336 | 3,100 | 0.1% |
| Western UN(WU) | COM | 959802109 | $335 | 13,783 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $335 | 5,100 | 0.1% |
| Citizens F(CFG) | COM | 174610105 | $335 | 13,516 | 0.1% |
| Goldman SA(GS) | COM | 38141G104 | $334 | 1,688 | 0.1% |
| Steel Dyna(STLD) | COM | 858119100 | $334 | 12,190 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $332 | 9,512 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $331 | 18,811 | 0.1% |
| HD Supply | COM | 40416M105 | $330 | 9,400 | 0.1% |
| KT Corp-Sp(KT) | ADR | 48268K101 | $330 | 33,500 | 0.1% |
| Minerals T(MTX) | COM | 603158106 | $330 | 7,041 | 0.1% |
| Metlife in(MET) | COM | 59156R108 | $329 | 8,692 | 0.1% |
| Robert HAL(RHI) | COM | 770323103 | $326 | 6,404 | 0.1% |
| Huntsman C(HUN) | COM | 447011107 | $326 | 17,631 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $326 | 2,955 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $322 | 1,177 | 0.1% |
| Bank of NE(BK) | COM | 064058100 | $318 | 8,869 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $318 | 7,579 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $315 | 7,912 | 0.1% |
| Cardinal H(CAH) | COM | 14149Y108 | $310 | 5,673 | 0.1% |
| Foot Locke(WOO) | COM | 344849104 | $306 | 10,418 | 0.1% |
| Amerisourc(COR) | COM | 03073E105 | $303 | 3,028 | 0.1% |
| Walgreens(WBA) | COM | 931427108 | $303 | 7,442 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $303 | 6,830 | 0.1% |
| Bank of AM(BAC) | COM | 060505104 | $302 | 12,151 | 0.1% |
| Manpowergr(MAN) | COM | 56418H100 | $295 | 4,282 | 0.1% |
| Citigroup(C) | COM | 172967424 | $292 | 5,835 | 0.1% |