Q3 2020 Holdings
Filed 2020-11-09 | 513 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | * JACOBS ENGR GROUP INC COM | 469814107 | $7 | 78 | 0.0% |
| Cincinnati Finl Corp(CINF) | * CINCINNATI FINL CORP COM | 172062101 | $7 | 89 | 0.0% |
| Leidos Holdings Inc(LDOS) | * LEIDOS HOLDINGS INC COM | 525327102 | $7 | 79 | 0.0% |
| M&T Bank Corp(MTB) | * M & T BK CORP COM | 55261F104 | $7 | 76 | 0.0% |
| Hess Corp(HES) | * HESS CORP COM | 42809H107 | $7 | 163 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | * HENRY JACK & ASSOC INC COM | 426281101 | $7 | 46 | 0.0% |
| Gartner Inc(IT) | * GARTNER INC COM | 366651107 | $7 | 54 | 0.0% |
| AES Corp(AES) | * AES CORP COM | 00130H105 | $7 | 398 | 0.0% |
| Nortonlifelock Inc(GEN) | * NORTONLIFELOCK INC COM | 668771108 | $7 | 355 | 0.0% |
| Whirlpool Corp(WHR) | * WHIRLPOOL CORP COM | 963320106 | $7 | 37 | 0.0% |
| Oneok Inc(OKE) | * ONEOK INC NEW COM | 682680103 | $7 | 265 | 0.0% |
| Pultegroup Inc(PHM) | * PULTE GROUP INC COM | 745867101 | $7 | 160 | 0.0% |
| Abiomed Inc(ABMDEUR) | * ABIOMED INC COM | 003654100 | $7 | 27 | 0.0% |
| Atmos Energy Corp(ATO) | * ATMOS ENERGY CORP COM | 049560105 | $7 | 73 | 0.0% |
| Evergy Inc(EVRG) | * EVERGY INC COM | 30034W106 | $7 | 136 | 0.0% |
| Nasdaq Inc(NDAQ) | * NASDAQ INC COM | 631103108 | $8 | 69 | 0.0% |
| Alliant Energy Corp(LNT) | * ALLIANT ENERGY CORP COM | 018802108 | $8 | 149 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 | $8 | 81 | 0.0% |
| Celanese Corp(CE) | * CELANESE CORP DEL COM | 150870103 | $8 | 71 | 0.0% |
| Darden Restaurants Inc(DRI) | * DARDEN RESTAURANTS INC COM | 237194105 | $8 | 78 | 0.0% |
| Brown Forman Corp(BF/B) | * BROWN FORMAN CORP CL B | 115637209 | $8 | 109 | 0.0% |
| Catalent Inc(CTLTEUR) | * CATALENT INC COM | 148806102 | $8 | 98 | 0.0% |
| Duke Realty Corp(DREUSD) | * DUKE REALTY CORP COM NEW | 264411505 | $8 | 221 | 0.0% |
| Expedia Inc(EXPE) | * EXPEDIA GROUP INC COM NEW | 30212P303 | $8 | 82 | 0.0% |
| Extra Space Storage Inc(EXR) | * EXTRA SPACE STORAGE INC COM | 30225T102 | $8 | 78 | 0.0% |
| FMC Corp(FMC) | * F M C CORP COM NEW | 302491303 | $8 | 77 | 0.0% |
| Genuine Parts Co(GPC) | * GENUINE PARTS CO COM | 372460105 | $8 | 87 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | * HARTFORD FINL SVCS GROUP INC COM | 416515104 | $8 | 211 | 0.0% |
| Hormel Foods Corp(HRL) | * HORMEL FOODS CORP COM | 440452100 | $8 | 169 | 0.0% |
| Idex Corp(IEX) | * IDEX CORP COM | 45167R104 | $8 | 45 | 0.0% |
| Ingersoll Rand Inc(IR) | * INGERSOLL RAND INC COM | 45687V106 | $8 | 219 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | $8 | 65 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | * MID-AMER APT CMNTYS INC COM | 59522J103 | $8 | 69 | 0.0% |
| NVR Inc(NVR) | NVR INC COM | 62944T105 | $8 | 2 | 0.0% |
| Perkinelmer Inc(RVTY) | * PERKINELMER INC COM | 714046109 | $8 | 67 | 0.0% |
| JM Smucker Co(SJM) | * SMUCKER J M CO COM NEW | 832696405 | $8 | 69 | 0.0% |
| Synchrony Financial(SYF) | * SYNCHRONY FINANCIAL COM | 87165B103 | $8 | 324 | 0.0% |
| Teradyne Inc(TER) | * TERADYNE INC COM | 880770102 | $8 | 99 | 0.0% |
| Tiffany & Co(TIFEUR) | * TIFFANY & CO NEW COM | 886547108 | $8 | 65 | 0.0% |
| Tyler Technologies Inc(TYL) | * TYLER TECHNOLOGIES INC COM | 902252105 | $8 | 24 | 0.0% |
| Ulta Salon Cosmetics & Fragrances Inc(ULTA) | * ULTA BEAUTY INC COM | 90384S303 | $8 | 34 | 0.0% |
| United Rentals Inc(URI) | * UNITED RENTALS INC COM | 911363109 | $8 | 43 | 0.0% |
| Zebra Technologies Corp(ZBRA) | * ZEBRA TECHNOLOGIES CORPORATI CL A | 989207105 | $8 | 32 | 0.0% |
| Xylem Inc(XYL) | * XYLEM INC COM | 98419M100 | $9 | 108 | 0.0% |
| Fifth Third Bancorp(FITB) | * FIFTH THIRD BANCORP COM | 316773100 | $9 | 420 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | * BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | $9 | 69 | 0.0% |
| LAS Vegas Sands Corp(LVS) | * LAS VEGAS SANDS CORP COM | 517834107 | $9 | 197 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | * PIONEER NAT RES CO COM | 723787107 | $9 | 99 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | * VARIAN MED SYS INC COM | 92220P105 | $9 | 55 | 0.0% |
| Ventas Inc(VTR) | * VENTAS INC COM | 92276F100 | $9 | 225 | 0.0% |