Q3 2020 Holdings
Filed 2020-11-16 | 258 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $346 | 5,018 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $348 | 4,836 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $354 | 9,291 | 0.0% |
| Smith(A.O.) Corp.(AOS) | COM | 831865209 | $358 | 6,781 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $359 | 746 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364 | 1,701 | 0.0% |
| Wilscot Mobile Mini Corp.(WSC) | COM | 971378104 | $365 | 21,879 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $365 | 480 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $371 | 4,044 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $374 | 2,505 | 0.0% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $374 | 4,097 | 0.0% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $376 | 17,461 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $379 | 5,874 | 0.0% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $380 | 10,922 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $388 | 22,227 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $390 | 9,293 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $397 | 4,152 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $404 | 2,366 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $404 | 4,350 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $408 | 6,862 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $409 | 7,007 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $412 | 11,364 | 0.0% |
| Nielsen Hldgs Plc | COM | G6518L108 | $424 | 29,881 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $430 | 6,664 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $432 | 5,527 | 0.0% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $432 | 6,133 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $438 | 12,190 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $439 | 6,688 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $439 | 14,563 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $451 | 6,008 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $463 | 25,580 | 0.0% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $465 | 4,105 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $472 | 7,124 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $480 | 3,713 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $486 | 2,941 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $490 | 2,202 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $493 | 8,641 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $494 | 9,104 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $504 | 5,515 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $517 | 13,897 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $519 | 6,573 | 0.0% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $521 | 4,552 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $530 | 3,219 | 0.0% |
| Lamb Weston Holdings inc(LW) | COM | 513272104 | $531 | 8,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541 | 1,950 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $560 | 6,137 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $561 | 18,250 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $562 | 1,467 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $571 | 805 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $575 | 1,185 | 0.0% |