Q3 2020 Holdings
Filed 2020-11-13 | 370 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $97 | 12,260 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $164 | 13,453 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $196 | 50,287 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $203 | 6,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $206 | 2,584 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211 | 3,563 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 2,237 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $229 | 3,665 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $232 | 25,321 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $233 | 846 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $239 | 6,296 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $240 | 6,509 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $242 | 2,716 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $249 | 801 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250 | 2,695 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $263 | 12,329 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263 | 2,975 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $271 | 12,620 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $275 | 9,413 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $279 | 783 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $281 | 1,611 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $282 | 10,076 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $284 | 50,061 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $287 | 3,942 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $295 | 3,461 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $299 | 25,072 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $302 | 18,565 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306 | 2,830 | 0.0% |
| General Electric Co | COM | 369604103 | $308 | 49,378 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321 | 2,036 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $324 | 6,469 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326 | 34,469 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $333 | 2,710 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $337 | 2,918 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $340 | 4,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $352 | 3,324 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $354 | 1,711 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $356 | 6,933 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $360 | 4,165 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $368 | 18,790 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $381 | 6,941 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $383 | 4,298 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $394 | 952 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $408 | 8,793 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $411 | 8,818 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $411 | 8,758 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $436 | 10,331 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $451 | 4,219 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $466 | 3,829 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $472 | 2,658 | 0.0% |