Q3 2020 Holdings
Filed 2020-11-12 | 371 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $138 | 21,190 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $149 | 22,445 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $150 | 21,024 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $167 | 11,261 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $179 | 16,584 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $200 | 4,260 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $201 | 4,510 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $203 | 4,637 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $208 | 3,532 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208 | 1,396 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $213 | 1,685 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $214 | 2,681 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $215 | 18,665 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $215 | 1,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $217 | 4,953 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $217 | 4,980 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $217 | 5,939 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $218 | 2,371 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218 | 530 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $218 | 12,064 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220 | 8,072 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $221 | 520 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $225 | 820 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $225 | 7,833 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $227 | 6,370 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $229 | 6,630 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $231 | 1,612 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $232 | 5,691 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $234 | 5,194 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $234 | 4,217 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $236 | 1,070 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $237 | 5,130 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $240 | 1,140 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $244 | 23,636 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $244 | 1,904 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $244 | 2,128 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $247 | 2,114 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $248 | 1,793 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $250 | 259 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $251 | 8,497 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $251 | 2,776 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $251 | 2,591 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $253 | 3,737 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $255 | 11,852 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $255 | 3,524 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $256 | 2,599 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $258 | 8,620 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $261 | 6,957 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $261 | 7,285 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $266 | 4,262 | 0.0% |