Q2 2020 Holdings
Filed 2020-08-13 | 213 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $317 | 15,028 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $336 | 17,403 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $337 | 19,325 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $339 | 10,546 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $345 | 31,992 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $348 | 11,275 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $355 | 9,458 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $356 | 6,260 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $361 | 7,125 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $361 | 4,680 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $366 | 6,170 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $369 | 7,630 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $377 | 12,935 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $378 | 8,808 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $385 | 14,770 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $390 | 4,925 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $392 | 10,482 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $397 | 6,343 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $409 | 3,640 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $413 | 11,298 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $417 | 18,347 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $426 | 11,720 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $429 | 7,895 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $432 | 1,880 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $434 | 11,239 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $437 | 3,113 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $439 | 8,525 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $447 | 7,850 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $451 | 4,652 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $455 | 5,641 | 0.0% |
| General Electric Co. | COM | 369604103 | $468 | 68,557 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $475 | 2,335 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $480 | 15,435 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $481 | 3,735 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $498 | 4,368 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $500 | 16,447 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $500 | 3,955 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $511 | 13,876 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $511 | 14,779 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $523 | 4,778 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $527 | 12,706 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $527 | 9,300 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $538 | 5,364 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $540 | 3,870 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $555 | 14,147 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $555 | 4,208 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $557 | 9,041 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $563 | 5,650 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $569 | 11,400 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $579 | 4,075 | 0.0% |