Q3 2020 Holdings
Filed 2020-11-06 | 229 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $111 | 138,138 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $179 | 17,868 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $208 | 2,298 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $214 | 2,029 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214 | 2,657 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225 | 5,227 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $232 | 8,911 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $235 | 21,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $243 | 1,757 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $253 | 2,361 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $255 | 3,079 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $256 | 2,299 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $262 | 2,045 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265 | 5,703 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265 | 2,452 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $275 | 8,771 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295 | 10,089 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $306 | 6,819 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $311 | 3,153 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $312 | 3,627 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $313 | 4,358 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $326 | 2,987 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $350 | 18,419 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $356 | 13,778 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $366 | 4,717 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $368 | 10,118 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $382 | 11,383 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $394 | 11,956 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $399 | 2,545 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $401 | 1,660 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $411 | 16,320 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $413 | 5,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $434 | 17,039 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $441 | 2,196 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $444 | 12,922 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $447 | 20,571 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $452 | 36,683 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $490 | 18,008 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $493 | 4,221 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $524 | 7,031 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $536 | 7,719 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $541 | 12,882 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $546 | 4,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $557 | 9,694 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $558 | 4,443 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $561 | 328 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $563 | 11,436 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $604 | 148 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $612 | 8,032 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $618 | 7,105 | 0.0% |