Q3 2020 Holdings
Filed 2020-11-09 | 513 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | * ENTERGY CORP NEW COM | 29364G103 | $443 | 4,498 | 0.0% |
| Equifax Inc(EFX) | * EQUIFAX INC COM | 294429105 | $443 | 2,826 | 0.0% |
| Cooper COS Inc | * COOPER COS INC COM NEW | 216648402 | $443 | 1,315 | 0.0% |
| Pinnacle West Capital Corp(PNW) | * PINNACLE WEST CAP CORP COM | 723484101 | $446 | 5,985 | 0.0% |
| Firstenergy Corp(FE) | * FIRSTENERGY CORP COM | 337932107 | $448 | 15,613 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 | $455 | 12,680 | 0.0% |
| Ebay Inc(EBAY) | * EBAY INC. COM | 278642103 | $457 | 8,776 | 0.0% |
| American Express Co(AXP) | * AMERICAN EXPRESS CO COM | 025816109 | $457 | 4,562 | 0.0% |
| Exelon Corp(EXC) | * EXELON CORP COM | 30161N101 | $461 | 12,901 | 0.0% |
| Union Pacific Corp(UNP) | * UNION PAC CORP COM | 907818108 | $463 | 2,352 | 0.0% |
| Nucor Corp(NUE) | * NUCOR CORP COM | 670346105 | $472 | 10,520 | 0.0% |
| PPG Industries Inc(PPG) | * PPG INDS INC COM | 693506107 | $482 | 3,955 | 0.0% |
| Edison International Inc(EIX) | * EDISON INTL COM | 281020107 | $486 | 9,568 | 0.0% |
| CF Industries Holdings Inc(CF) | * CF INDS HLDGS INC COM | 125269100 | $492 | 16,021 | 0.0% |
| Hewlett-Packard Co(HPQ) | * HP INC COM | 40434L105 | $498 | 26,226 | 0.0% |
| Colgate-Palmolive Co(CL) | * COLGATE PALMOLIVE CO COM | 194162103 | $504 | 6,541 | 0.0% |
| Netapp Inc(NTAP) | * NETAPP INC COM | 64110D104 | $506 | 11,546 | 0.0% |
| Kraft Heinz Co(KHC) | * KRAFT HEINZ CO COM | 500754106 | $507 | 16,924 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | $550 | 58,694 | 0.0% |
| Dominion Energy Inc(D) | * DOMINION ENERGY INC COM | 25746U109 | $550 | 6,974 | 0.0% |
| Fidelity National Information Services Inc(FIS) | * FIDELITY NATL INFORMATION SV COM | 31620M106 | $561 | 3,813 | 0.0% |
| Regency Centers Corp(REG) | * REGENCY CTRS CORP COM | 758849103 | $562 | 14,780 | 0.0% |
| Realty Income Corp(O) | * REALTY INCOME CORP COM | 756109104 | $568 | 9,354 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | * FEDERAL RLTY INVT TR SH BEN INT NEW | 313747206 | $570 | 7,765 | 0.0% |
| Southern Co(SO) | * SOUTHERN CO COM | 842587107 | $573 | 10,575 | 0.0% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $573 | 19,675 | 0.0% |
| Interpublic Group of Co Inc(IPG) | * INTERPUBLIC GROUP COS INC COM | 460690100 | $590 | 35,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | * GOLDMAN SACHS GROUP INC COM | 38141G104 | $594 | 2,959 | 0.0% |
| Chevron Corp(CVX) | * CHEVRON CORP NEW COM | 166764100 | $594 | 8,244 | 0.0% |
| Omnicom Group Inc(OMC) | * OMNICOM GROUP INC COM | 681919106 | $599 | 12,112 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | * PEOPLES UNITED FINANCIAL INC COM | 712704105 | $606 | 58,768 | 0.0% |
| United Parcel Service Inc(UPS) | * UNITED PARCEL SERVICE INC CL B | 911312106 | $609 | 3,657 | 0.0% |
| Duke Energy Corp(DUK) | * DUKE ENERGY CORP NEW COM NEW | 26441C204 | $613 | 6,920 | 0.0% |
| Broadcom Inc(AVGO) | * BROADCOM INC COM | 11135F101 | $621 | 1,704 | 0.0% |
| Pfizer Inc(PFE) | * PFIZER INC COM | 717081103 | $623 | 16,972 | 0.0% |
| Paypal Holdings Inc(PYPL) | * PAYPAL HLDGS INC COM | 70450Y103 | $635 | 3,225 | 0.0% |
| Healthpeak Properties Inc(DOC) | * HEALTHPEAK PROPERTIES INC COM | 42250P103 | $643 | 23,688 | 0.0% |
| International Business Machines Corp(IBM) | * INTERNATIONAL BUSINESS MACHS COM | 459200101 | $657 | 5,400 | 0.0% |
| Newell Brands Inc(NWL) | * NEWELL BRANDS INC COM | 651229106 | $669 | 39,005 | 0.0% |
| Kinder Morgan Inc(KMI) | * KINDER MORGAN INC DEL COM | 49456B101 | $675 | 54,741 | 0.0% |
| Verizon Communications Inc(VZ) | * VERIZON COMMUNICATIONS INC COM | 92343V104 | $677 | 11,377 | 0.0% |
| Hanesbrands Inc(HN9) | * HANESBRANDS INC COM | 410345102 | $685 | 43,523 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | $705 | 5,184 | 0.0% |
| Huntington Bancshares Inc(HBAN) | * HUNTINGTON BANCSHARES INC COM | 446150104 | $726 | 79,184 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | $737 | 10,629 | 0.0% |
| International Paper Co(IP) | * INTERNATIONAL PAPER CO COM | 460146103 | $744 | 18,350 | 0.0% |
| Abbott Laboratories(ABT) | * ABBOTT LABS COM | 002824100 | $778 | 7,158 | 0.0% |
| PPL Corp(PPL) | * PPL CORP COM | 69351T106 | $783 | 28,794 | 0.0% |
| Exxon Mobil Corp(XOM) | * EXXON MOBIL CORP COM | 30231G102 | $794 | 23,140 | 0.0% |
| Stryker Corp(SYK) | * STRYKER CORPORATION COM | 863667101 | $799 | 3,842 | 0.0% |