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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $732 | 15,586 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $733 | 21,751 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $739 | 26,554 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $743 | 9,511 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $746 | 6,704 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $747 | 8,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $752 | 3,819 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $756 | 5,065 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $761 | 18,617 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $775 | 10,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775 | 22,578 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $778 | 16,741 | 0.0% |
| MVC Cap Inc(MVC) | COM | 553829102 | $781 | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $783 | 8,722 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $783 | 10,086 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $788 | 2,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $794 | 27,844 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $794 | 32,941 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $795 | 5,400 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $796 | 8,583 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $796 | 13,546 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $808 | 2,537 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $810 | 2,269 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $811 | 29,788 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $822 | 10,910 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $823 | 52,275 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $825 | 2,478 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $829 | 11,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $844 | 13,683 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $844 | 10,940 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $845 | 19,515 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $847 | 17,273 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $850 | 3,534 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $861 | 132,343 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $868 | 7,482 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $870 | 17,990 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $878 | 77,947 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $889 | 53,178 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $895 | 77,597 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $910 | 890 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $920 | 7,533 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $930 | 66,356 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $941 | 8,908 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $943 | 8,707 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $946 | 21,097 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $956 | 8,832 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $961 | 26,882 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $965 | 36,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $967 | 26,357 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $973 | 14,675 | 0.0% |