Q3 2020 Holdings
Filed 2020-11-13 | 213 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $342 | 10,482 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $353 | 7,630 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $360 | 9,458 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $367 | 19,325 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $370 | 8,808 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $371 | 17,403 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $386 | 11,239 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $386 | 12,935 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $387 | 11,275 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $388 | 4,492 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $396 | 14,770 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $400 | 8,525 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $401 | 7,895 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $404 | 18,347 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $414 | 10,546 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $417 | 3,640 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $418 | 4,680 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $419 | 11,720 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $420 | 11,298 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $422 | 4,925 | 0.0% |
| General Electric Co. | COM | 369604103 | $427 | 68,557 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $435 | 6,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $438 | 4,652 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $456 | 6,343 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $460 | 1,880 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $473 | 4,368 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $480 | 16,447 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $483 | 4,560 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $485 | 9,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $491 | 5,641 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $497 | 13,876 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $501 | 48,095 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $510 | 11,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $520 | 9,041 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $522 | 7,850 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $523 | 2,335 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $528 | 2,974 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $533 | 3,147 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $540 | 5,650 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $541 | 3,735 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $547 | 14,147 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $552 | 14,955 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $563 | 15,435 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $587 | 4,821 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $590 | 3,955 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $591 | 9,359 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $598 | 4,075 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $598 | 25,433 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $603 | 4,208 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $604 | 4,631 | 0.0% |