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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $454 | 11,074 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $454 | 7,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $454 | 9,461 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $454 | 47,963 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $455 | 23,426 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $457 | 18,657 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $457 | 5,450 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $463 | 13,883 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $470 | 33,489 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $471 | 4,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $477 | 34,055 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $482 | 17,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $489 | 5,148 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $495 | 6,244 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $503 | 56,025 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $509 | 10,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $509 | 14,943 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $515 | 65,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $521 | 9,460 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $526 | 11,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $531 | 6,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $531 | 6,026 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $532 | 1,856 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $556 | 4,181 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $568 | 33,498 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $569 | 17,595 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $577 | 4,362 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $582 | 4,483 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $582 | 7,272 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $588 | 32,237 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $602 | 33,229 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $604 | 19,579 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $606 | 3,497 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $609 | 236,785 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $610 | 22,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $612 | 8,404 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $616 | 6,035 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $618 | 38,225 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $619 | 152,544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $621 | 1,254 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $623 | 9,094 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $628 | 3,445 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $630 | 18,219 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $635 | 45,105 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $636 | 4,320 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $638 | 10,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $643 | 12,863 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $657 | 3,775 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $659 | 17,485 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $665 | 137,717 | 0.0% |