Q2 2020 Holdings
Filed 2020-08-14 | 1081 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $326 | 7,647 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $326 | 2,259 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $327 | 58,282 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $330 | 4,109 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $332 | 1,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $333 | 22,402 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $341 | 1,871 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $342 | 3,987 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $346 | 8,303 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $347 | 4,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $352 | 5,126 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $356 | 200,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $357 | 1,436 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $358 | 4,964 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $360 | 16,124 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $360 | 140 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $362 | 2,459 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $363 | 2,994 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $364 | 2,104 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $366 | 3,858 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $370 | 3,278 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $371 | 4,949 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $373 | 10,854 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $378 | 12,864 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $385 | 5,807 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $386 | 88,808 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $387 | 5,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $391 | 5,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $394 | 12,564 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $402 | 4,360 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $403 | 5,508 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $419 | 14,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $423 | 61,196 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $425 | 6,320 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $427 | 17,601 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $427 | 28,637 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $428 | 4,764 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $429 | 2,844 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $430 | 4,161 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $430 | 34,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $430 | 6,800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $431 | 3,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $431 | 22,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $432 | 4,557 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $435 | 9,005 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $435 | 2,918 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $436 | 49,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $442 | 8,303 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $446 | 4,332 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $453 | 4,951 | 0.0% |