Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $524 | 3,759 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $534 | 39,258 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $534 | 37,427 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $546 | 5,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $560 | 8,032 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $561 | 12,218 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $564 | 35,598 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $565 | 1,838 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $568 | 9,736 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $572 | 6,667 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $574 | 34,245 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $578 | 10,178 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $578 | 1,839 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $591 | 10,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $592 | 19,570 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $596 | 2,370 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $597 | 47,291 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $597 | 26,105 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $608 | 53,639 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $610 | 3,597 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $613 | 2,846 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $622 | 10,216 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $624 | 6,392 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626 | 1,982 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $636 | 12,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $639 | 5,288 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $642 | 6,174 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $647 | 25,864 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $661 | 43,545 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $669 | 34,674 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $690 | 24,525 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $704 | 38,489 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $713 | 19,784 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $720 | 12,553 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $738 | 19,093 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $748 | 5,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $749 | 6,443 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $751 | 14,833 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $762 | 14,603 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $779 | 3,768 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $785 | 33,035 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $787 | 11,321 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $790 | 12,342 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $797 | 70,575 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $799 | 7,533 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $805 | 11,769 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $807 | 21,591 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $822 | 8,810 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $831 | 21,751 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $834 | 22,698 | 0.0% |