Q2 2020 Holdings
Filed 2020-08-13 | 284 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $375 | 10,578 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $378 | 5,030 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $379 | 13,475 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $385 | 2,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $386 | 709 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $390 | 8,791 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $399 | 12,252 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $405 | 6,683 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $405 | 11,852 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $405 | 3,320 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $406 | 2,280 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $407 | 18,845 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $412 | 6,927 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $412 | 5,424 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $415 | 6,724 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $419 | 10,321 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $421 | 12,677 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $424 | 6,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $427 | 8,828 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $432 | 2,920 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $434 | 12,338 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $437 | 13,751 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $440 | 18,864 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $440 | 3,640 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $447 | 5,914 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $449 | 11,606 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $450 | 12,331 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $451 | 5,551 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $455 | 8,012 | 0.0% |
| Vereit Inc | COM | 92339V100 | $460 | 71,597 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $460 | 2,261 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $477 | 6,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $485 | 1,875 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $485 | 4,626 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $498 | 12,491 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $498 | 26,198 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $498 | 8,243 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503 | 3,375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $504 | 8,124 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $505 | 11,784 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $505 | 3,365 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $515 | 28,022 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $516 | 5,123 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $529 | 3,744 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $534 | 1,616 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $540 | 1,730 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $560 | 6,623 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $561 | 8,206 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $561 | 9,082 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $566 | 3,480 | 0.0% |