Q3 2020 Holdings
Filed 2020-10-20 | 349 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $265 | 9,023 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $388 | 7,268 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $420 | 16,606 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $469 | 4,431 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $486 | 4,371 | 0.0% |
| Roku Inc. Class A(ROKU) | COM | 77543R102 | $495 | 2,620 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $498 | 8,009 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $500 | 3,170 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $503 | 2,713 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $511 | 3,314 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $513 | 8,324 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $521 | 14,580 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528 | 975 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $531 | 14,288 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $555 | 3,276 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $577 | 2,926 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $581 | 5,895 | 0.0% |
| Lennar Corporation Class A(LEN) | COM | 526057104 | $591 | 7,238 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $595 | 13,806 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $603 | 14,407 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $611 | 11,561 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $620 | 20,964 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $642 | 2,553 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $667 | 5,314 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $671 | 13,871 | 0.0% |
| Fortune Brands Home and Security Inc.(FBIN) | COM | 34964C106 | $689 | 7,963 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $704 | 3,115 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $708 | 29,391 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $713 | 2,805 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $713 | 25,006 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $714 | 12,410 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $739 | 2,228 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $757 | 12,561 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $757 | 5,112 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $801 | 5,728 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $867 | 10,452 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $914 | 6,400 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $965 | 2,185 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.1K | 3,410 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.2K | 8,464 | 0.0% |
| Gaslog LTD | COM | G37585109 | $2.3K | 854,367 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $2.4K | 220,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,205 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $2.8K | 247,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,204 | 0.0% |
| WPX Energy Inc Class A | COM | 98212B103 | $3.0K | 618,710 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $3.1K | 342,648 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.5K | 87,489 | 0.0% |
| Ranpak Holdings Corp. Class A(PACK) | COM | 75321W103 | $3.8K | 402,090 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $3.9K | 282,007 | 0.0% |