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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $422 | 1,896 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $429 | 12,502 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $443 | 14,426 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $444 | 11,852 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $445 | 236 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $452 | 13,108 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $453 | 3,584 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $454 | 5,750 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $455 | 12,332 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $458 | 11,369 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $459 | 22,048 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $465 | 8,433 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $466 | 5,151 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $466 | 13,686 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $467 | 17,189 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $468 | 8,988 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $470 | 3,559 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $473 | 4,988 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $476 | 7,359 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $481 | 2,193 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $481 | 67,554 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $483 | 2,888 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $488 | 392 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $489 | 22,825 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $493 | 2,552 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $494 | 5,951 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $498 | 11,040 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $499 | 28,287 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $508 | 3,072 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $509 | 2,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $510 | 2,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $510 | 10,357 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $510 | 6,423 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $510 | 28,139 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $511 | 11,048 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $513 | 27,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $515 | 4,234 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $518 | 3,763 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $538 | 2,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $548 | 9,014 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $548 | 19,574 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $551 | 6,175 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $559 | 6,997 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $559 | 6,117 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $563 | 3,076 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $564 | 8,120 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $566 | 18,896 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $566 | 2,629 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $567 | 19,748 | 0.0% |
| Cree Inc | COM | 225447101 | $570 | 8,938 | 0.0% |