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Q3 2020 Holdings

Filed 2020-10-26 | 442 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Slack Technologies Inc(WORK)COM CL A83088V102$155690.0%
Alcon Inc(ALC)ORD SHSH01301128$152600.0%
The Kraft Heinz Company(KHC)COM500754106$154850.0%
Prologis Inc(PLD)COM74340W103$151500.0%
The Hartford Financial Services Group, Inc(HIG)COM416515104$154000.0%
Marathon Petroleum Corp(MPC)COM56585A102$165600.0%
Cemex, S.A.B. de C.V.(CX)SPON ADR NEW151290889$174,3550.0%
Cerner Corporation(CERNCHF)COM156782104$172400.0%
Freeport-McMoRan Inc(FCX)CL B35671D857$171,1000.0%
Gilead Sciences Inc(GILD)COM375558103$182820.0%
Bank Of America Corp 7.25 Series L Convertible 12/31/49(BAC)7.25%CNV PFD L060505682$18120.0%
The Goldman Sachs Group Inc(GS)COM38141G104$18900.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$183,0500.0%
Aptiv PLC(APTV)SHSG6095L109$182000.0%
OGE Energy Corp(OGE)COM670837103$186000.0%
Nikola CorporationCOM654110105$201,0000.0%
FlexShares Global Quality Real Estate Index Fund(GQRE)GLB QLT R/E IDX33939L787$203900.0%
Dollar General Corporation(DG)COM256677105$211000.0%
Capital One Financial Corporation(COF)COM14040H105$212870.0%
ProShares Russell 2000 Dividend Growers ETF(SMDV)RUSS 2000 DIVD74347B698$214550.0%
Carrier Global Corp(CARR)COM14448C104$227130.0%
Otis Worldwide Corp(OTIS)COM68902V107$223570.0%
FirstEnergy Corp(FE)COM337932107$227500.0%
Discover Financial Services(DFSEUR)COM254709108$234000.0%
Corteva Inc(CTVA)COM22052L104$238130.0%
Cummins Inc(CMI)COM231021106$241150.0%
Spdr S&P Dividend(SDY)S&P DIVID ETF78464A763$242550.0%
Booking Holdings Inc(BKNG)COM09857L108$24140.0%
Medtronic PLC NPV(MDT)SHSG5960L103$242310.0%
CMS Energy Corporation(CMS)COM125896100$254130.0%
iShares U.S. Healthcare Providers ETF(IHF)US HLTHCR PR ETF464288828$251230.0%
US Bancorp(USB)COM NEW902973304$257000.0%
Constellation Brands Inc(STZ)CL A21036P108$261390.0%
Halliburton Company(HAL)COM406216101$272,2640.0%
Northern Trust Corporation(NTRS)COM665859104$273450.0%
Invesco QQQ Trust ETF(QQQ)UNIT SER 146090E103$281000.0%
EOG Resources Inc(EOG)COM26875P101$287900.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$291,9450.0%
Restaurant Brands International Inc(QSR)COM76131D103$295010.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$292240.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$294500.0%
Ameren Corp(AEE)COM023608102$303850.0%
Phillips 66(PSX)COM718546104$316000.0%
Automatic Data Processing Inc(ADP)COM053015103$312200.0%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$312450.0%
FedEx Corporation(FDX)COM31428X106$311250.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$323950.0%
NIO Limited(NIO)SPON ADS62914V106$321,5000.0%
Sunoco LP(SUN)COM UT REP LP86765K109$331,3500.0%
Kohl's Corporation(KSS)COM500255104$341,8210.0%
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