Q2 2020 Holdings
Filed 2020-08-13 | 337 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Int'l(EIX) | COM | 281020107 | $2.1K | 39,025 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.1K | 82,180 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.2K | 14,370 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.3K | 64,700 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $2.3K | 34,700 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $2.3K | 70,950 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.4K | 62,872 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.4K | 36,620 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.4K | 51,540 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.4K | 41,475 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $2.5K | 37,920 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 21,062 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $2.6K | 29,840 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $2.6K | 268,000 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.6K | 33,000 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $2.6K | 74,700 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.6K | 18,900 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.6K | 113,600 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.7K | 30,500 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $2.7K | 108,545 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.8K | 24,160 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8K | 87,972 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.9K | 35,460 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.0K | 160,821 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.0K | 52,271 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $3.0K | 53,155 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.1K | 43,465 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $3.1K | 50,595 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 161,810 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 40,565 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2K | 53,320 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $3.2K | 111,075 | 0.0% |
| Otis Worlwide Corp(OTIS) | COM | 68902V107 | $3.2K | 56,523 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.2K | 85,890 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $3.2K | 25,675 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.2K | 67,032 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 29,050 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.4K | 25,500 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $3.4K | 149,680 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $3.6K | 103,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 44,250 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $3.6K | 73,170 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.7K | 125,710 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $3.7K | 56,000 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.7K | 26,165 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $3.7K | 175,050 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.7K | 101,840 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $3.7K | 65,611 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 39,925 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 19,210 | 0.0% |