Q4 2020 Holdings
Filed 2021-02-12 | 408 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A ADDED | 03748R747 | $121 | 22,924 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $121 | 14,274 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $131 | 10,130 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $138 | 11,666 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $192 | 15,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $193 | 14,083 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $203 | 1,540 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $203 | 4,315 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $206 | 4,770 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $206 | 1,054 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $206 | 4,331 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $209 | 5,358 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $210 | 1,387 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $212 | 475 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $214 | 4,880 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $215 | 1,985 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $216 | 2,436 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $216 | 3,438 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $217 | 836 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $221 | 3,312 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $224 | 6,160 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $224 | 4,570 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $225 | 2,249 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $227 | 3,422 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $228 | 11,396 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $228 | 805 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $229 | 2,276 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234 | 1,204 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $236 | 940 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $236 | 2,624 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $237 | 16,194 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $238 | 4,390 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238 | 1,366 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $245 | 3,860 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $248 | 10,564 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249 | 4,653 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $250 | 1,570 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $251 | 2,870 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $255 | 5,604 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255 | 5,214 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $257 | 6,699 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $258 | 9,914 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $259 | 1,274 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $262 | 230 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $262 | 5,013 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $264 | 780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $264 | 9,583 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $266 | 1,790 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $270 | 3,712 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $270 | 6,765 | 0.0% |