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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $842 | 4,978 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $848 | 40,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $853 | 15,617 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $863 | 77,597 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $868 | 8,908 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $869 | 8,708 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $875 | 6,479 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $879 | 50,669 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $912 | 58,869 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $912 | 9,727 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $915 | 15,561 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $924 | 8,110 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $926 | 3,477 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $926 | 22,716 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $930 | 11,673 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $933 | 14,663 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $946 | 16,080 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $964 | 40,605 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $972 | 19,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $976 | 5,946 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $979 | 12,666 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $982 | 82,768 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $982 | 4,937 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $999 | 11,489 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0K | 37,496 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 45,751 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 39,594 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 375 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0K | 23,768 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 50,499 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 68,132 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 31,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 35,594 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 26,121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 25,726 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.1K | 43,880 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,465 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 4,392 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 11,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,122 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 22,467 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 8,327 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 14,795 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2K | 90,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,037 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 18,454 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 16,251 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 79,350 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 14,877 | 0.0% |