Q3 2020 Holdings
Filed 2020-11-12 | 301 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $80 | 12,781 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $171 | 16,900 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $187 | 12,576 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $204 | 3,127 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $209 | 1,954 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $234 | 2,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $238 | 1,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $240 | 1,706 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $242 | 1,247 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $250 | 4,739 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $255 | 11,939 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $260 | 7,106 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $261 | 900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $261 | 4,042 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $261 | 3,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $263 | 4,848 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $271 | 1,499 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $275 | 4,462 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $282 | 2,162 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $286 | 3,304 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $293 | 271 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $297 | 1,019 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $305 | 9,232 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $307 | 4,542 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $308 | 15,993 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $316 | 7,532 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $324 | 2,672 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $331 | 3,236 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $347 | 28,143 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $350 | 4,284 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $353 | 1,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $362 | 35,156 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $368 | 5,796 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $369 | 655 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $370 | 10,321 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371 | 3,973 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $374 | 3,917 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $375 | 6,105 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $375 | 2,614 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $385 | 4,492 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $386 | 72,045 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $388 | 2,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $396 | 22,805 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $409 | 9,329 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $415 | 35,965 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417 | 1,723 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $418 | 10,270 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $419 | 11,740 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $419 | 9,123 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $419 | 3,265 | 0.0% |