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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $975 | 10,442 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $983 | 27,423 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $983 | 20,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $999 | 19,342 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 16,575 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 79,350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 22,716 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,479 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,940 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,457 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 18,948 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,685 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 43,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 18,625 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 8,817 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,606 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 27,143 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 10,933 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 9,992 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 2,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 375 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 7,680 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 13,900 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 68,207 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,223 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,023 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,067 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.2K | 1,518,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 5,737 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,831 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,547 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 12,580 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 11,553 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,271 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 31,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,709 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 66,676 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 42,920 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 36,586 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 46,926 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 12,131 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 17,401 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 23,534 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,050 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 5,666 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 10,872 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 38,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 9,821 | 0.0% |