Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $169 | 4,423 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $170 | 3,009 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $171 | 10,786 | 0.0% |
| Vereit Inc | COM | 92339V100 | $171 | 26,634 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $173 | 3,117 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $175 | 1,600 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $176 | 1,944 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $176 | 6,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $176 | 3,556 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $176 | 19,743 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $177 | 100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $177 | 1,707 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $178 | 1,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $179 | 1,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $180 | 8,013 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $180 | 1,572 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $181 | 1,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $182 | 19,115 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $182 | 4,900 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $182 | 1,969 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $183 | 9,200 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $185 | 370,017 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $186 | 4,001 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $187 | 4,932 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $187 | 203 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $188 | 896 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $188 | 10,100 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $189 | 698 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $189 | 10,136 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $190 | 18,443 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $191 | 6,243 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $191 | 2,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $192 | 2,982 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $195 | 2,622 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $196 | 5,659 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $199 | 3,515 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $200 | 4,506 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $200 | 1,630 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $202 | 4,855 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $202 | 652 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $203 | 22,668 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $205 | 19,004 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $206 | 7,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $207 | 3,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $208 | 2,076 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $209 | 10,032 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $211 | 7,836 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $211 | 502 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $212 | 8,994 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $215 | 3,902 | 0.0% |