Q4 2020 Holdings
Filed 2021-02-12 | 302 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $109 | 11,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $147 | 10,757 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $209 | 3,901 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $213 | 3,594 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $220 | 1,816 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $221 | 3,110 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $233 | 11,614 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $234 | 105 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $235 | 1,244 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $238 | 3,561 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $243 | 1,931 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $244 | 2,573 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $246 | 5,611 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248 | 1,105 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $248 | 2,973 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $251 | 5,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $253 | 2,972 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $254 | 1,763 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $261 | 4,915 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $266 | 31,458 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $271 | 5,926 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273 | 1,035 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $274 | 713 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $278 | 5,516 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $282 | 3,719 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $286 | 2,185 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 4,622 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $292 | 3,884 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $295 | 12,831 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $307 | 1,572 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $308 | 9,533 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $312 | 5,106 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $315 | 3,159 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $316 | 7,821 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $325 | 16,516 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $326 | 3,299 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $330 | 15,886 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $333 | 13,333 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $333 | 2,318 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $333 | 6,805 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $339 | 7,063 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $343 | 13,964 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $344 | 4,612 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $349 | 6,306 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $359 | 22,071 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $363 | 2,752 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $363 | 28,735 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $367 | 8,814 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $371 | 42,163 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $377 | 3,239 | 0.0% |