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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $473 | 7,445 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $478 | 5,027 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $480 | 5,776 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $481 | 2,478 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $485 | 12,042 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $485 | 10,888 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $487 | 2,376 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $502 | 42,143 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $502 | 5,256 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $505 | 5,076 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $509 | 6,412 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $527 | 17,243 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $527 | 26,747 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $531 | 4,962 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $533 | 14,833 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $535 | 5,710 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537 | 43,545 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $542 | 33,854 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $543 | 5,512 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $546 | 39,258 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $549 | 25,864 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $550 | 4,605 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $560 | 2,788 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $565 | 3,075 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $576 | 31,091 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $577 | 16,590 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $583 | 7,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $584 | 9,693 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $586 | 3,238 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $586 | 9,057 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $591 | 11,936 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $597 | 10,064 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $597 | 4,867 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $602 | 11,611 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $614 | 6,087 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $615 | 1,948 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $620 | 7,063 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $631 | 1,483 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $631 | 10,311 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $639 | 4,540 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $649 | 7,762 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $656 | 19,093 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $680 | 7,906 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $682 | 16,751 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $688 | 28,031 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $706 | 19,648 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $707 | 10,178 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $719 | 19,784 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722 | 1,982 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $729 | 3,646 | 0.0% |