Q3 2020 Holdings
Filed 2020-11-12 | 603 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc.(MPT) | Common Stock | 58463J304 | $303 | 17,209 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $304 | 6,338 | 0.0% |
| Regency Centers Corp.(REG) | Common Stock | 758849103 | $304 | 7,995 | 0.0% |
| Teledyne Technologies Inc.(TDY) | Common Stock | 879360105 | $308 | 994 | 0.0% |
| Berkley Corp.(w.r.)(WRB) | Common Stock | 084423102 | $309 | 5,053 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $310 | 997 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $321 | 3,460 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $327 | 5,056 | 0.0% |
| FMC Corp.(FMC) | Common Stock | 302491303 | $329 | 3,103 | 0.0% |
| Boston Properties Inc.(BXP) | Common Stock | 101121101 | $329 | 4,096 | 0.0% |
| Laboratory Corp.america Hold. | Common Stock | 50540R409 | $333 | 1,768 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | Common Stock | 712704105 | $337 | 32,690 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $341 | 3,678 | 0.0% |
| Concho Ressources Inc(CXOEUR) | Common Stock | 20605P101 | $341 | 7,735 | 0.0% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $343 | 17,473 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $344 | 4,893 | 0.0% |
| National Retail Properties(NNN) | Common Stock | 637417106 | $345 | 10,000 | 0.0% |
| Lincoln National Corp.(LNC) | Common Stock | 534187109 | $345 | 10,998 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $345 | 10,243 | 0.0% |
| Northern Trust Corp.(NTRS) | Common Stock | 665859104 | $346 | 4,432 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $350 | 5,087 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Common Stock | 446150104 | $350 | 38,193 | 0.0% |
| Idex Corp.(IEX) | Common Stock | 45167R104 | $352 | 1,931 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $363 | 846 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $364 | 1,020 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $365 | 8,907 | 0.0% |
| Liberty Media Group(FWONKUSD) | Common Stock | 531229854 | $366 | 10,090 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $376 | 3,451 | 0.0% |
| Blackstone Group L.P.(BX) | Common Stock | 09260D107 | $377 | 7,223 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $384 | 9,256 | 0.0% |
| Principal Financial Group Inc.(PFG) | Common Stock | 74251V102 | $385 | 9,550 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $385 | 5,055 | 0.0% |
| WP Carey(WPC) | Common Stock | 92936U109 | $390 | 5,986 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $395 | 999 | 0.0% |
| Interpublic Group of COS Inc.(IPG) | Common Stock | 460690100 | $395 | 23,707 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $396 | 5,595 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $399 | 14,505 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $403 | 25,918 | 0.0% |
| HCA Healthcare Inc.(HCA) | Common Stock | 40412C101 | $410 | 3,291 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $413 | 10,177 | 0.0% |
| Steel Dynamics Inc.(STLD) | Common Stock | 858119100 | $414 | 14,477 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $414 | 2,252 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $416 | 6,215 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $420 | 11,304 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $424 | 1,891 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $425 | 16,825 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $432 | 22,339 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common Stock | 512807108 | $434 | 1,307 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $434 | 4,378 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $437 | 13,171 | 0.0% |