Q3 2020 Holdings
Filed 2020-11-10 | 454 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $207 | 1,144 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $207 | 17,978 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $208 | 4,388 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $208 | 1,103 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $209 | 5,705 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $210 | 3,359 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $210 | 1,525 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $210 | 3,108 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $210 | 3,533 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $210 | 4,052 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $210 | 5,181 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $211 | 31,622 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $213 | 8,811 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $214 | 11,291 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $214 | 1,712 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $214 | 3,167 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $215 | 1,176 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216 | 3,008 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $216 | 1,771 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $217 | 16,140 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $218 | 2,551 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $219 | 532 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $220 | 4,002 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $220 | 4,677 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $221 | 2,440 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $221 | 7,884 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $222 | 2,235 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $224 | 1,642 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $225 | 2,211 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $226 | 1,073 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $226 | 469 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $227 | 2,115 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $228 | 9,051 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $229 | 972 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229 | 1,891 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $235 | 3,702 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235 | 1,496 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $236 | 5,777 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $237 | 2,560 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $238 | 1,386 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238 | 1,077 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $239 | 8,130 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $239 | 3,930 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $241 | 2,314 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $242 | 4,572 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $243 | 1,199 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $243 | 129 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $243 | 1,542 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $243 | 10,261 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $243 | 5,953 | 0.0% |