Q3 2020 Holdings
Filed 2020-11-09 | 274 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $202 | 1,432 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $222 | 4,456 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $247 | 567 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $253 | 22,319 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $257 | 1,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $281 | 1,939 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $291 | 25,381 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $301 | 8,106 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $303 | 4,786 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307 | 777 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $317 | 4,611 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $317 | 3,094 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $321 | 5,674 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $337 | 1,840 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $338 | 2,692 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $344 | 2,779 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $347 | 3,471 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $368 | 1,479 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $378 | 4,764 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $380 | 13,823 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387 | 553 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $391 | 4,848 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $392 | 3,327 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407 | 2,474 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $410 | 8,869 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $414 | 4,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414 | 1,949 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $425 | 2,034 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $433 | 14,722 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $437 | 4,114 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $443 | 13,914 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $451 | 5,290 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $453 | 13,858 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $464 | 3,132 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $469 | 9,260 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $469 | 4,493 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $472 | 24,747 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $472 | 1,338 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $479 | 12,170 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $494 | 1,482 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $495 | 32,921 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $499 | 2,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $500 | 7,088 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $502 | 9,060 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $506 | 15,213 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $508 | 2,611 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $522 | 19,881 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $533 | 25,484 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $538 | 8,814 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $560 | 4,197 | 0.0% |