Q2 2020 Holdings
Filed 2020-08-13 | 231 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $191 | 11,131 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $195 | 10,097 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $211 | 5,158 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $213 | 599 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $226 | 1,868 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $230 | 2,728 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236 | 2,962 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $237 | 5,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $238 | 2,752 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $246 | 138,138 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $261 | 6,583 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $269 | 1,804 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $276 | 8,683 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $281 | 21,255 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $286 | 3,098 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286 | 2,529 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $286 | 3,055 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $292 | 3,826 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $304 | 9,959 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $311 | 1,753 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $316 | 10,447 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $318 | 3,026 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $322 | 13,778 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $325 | 5,209 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327 | 2,747 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $331 | 4,827 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $344 | 30,402 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $349 | 9,851 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $366 | 7,274 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $378 | 11,956 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $382 | 17,240 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $416 | 11,738 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $423 | 1,668 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $427 | 8,451 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $436 | 25,936 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $452 | 4,724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $454 | 3,377 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460 | 2,379 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $469 | 12,699 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $479 | 8,477 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $488 | 11,814 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $495 | 4,780 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $498 | 156 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $505 | 7,431 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $511 | 13,937 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $531 | 29,716 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $534 | 15,077 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $556 | 10,995 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569 | 7,828 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597 | 1,622 | 0.0% |