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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | Common Stock | 40434L105 | $571 | 30,050 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | Common Stock | 416515104 | $572 | 15,516 | 0.0% |
| CF Industries Holdings Inc.(CF) | Common Stock | 125269100 | $573 | 18,649 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $575 | 9,500 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $576 | 61,481 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | Common Stock | 517834107 | $579 | 12,402 | 0.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | Common Stock | 339041105 | $587 | 2,466 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $588 | 20,996 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $593 | 2,707 | 0.0% |
| Factset Research Systems Inc.(FDS) | Common Stock | 303075105 | $600 | 1,793 | 0.0% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $602 | 8,257 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $616 | 6,545 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $627 | 26,653 | 0.0% |
| Masco Corp.(MAS) | Common Stock | 574599106 | $631 | 11,453 | 0.0% |
| UDR Inc.(UDR) | Common Stock | 902653104 | $635 | 19,476 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $636 | 28,687 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $638 | 13,095 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Common Stock | 172062101 | $642 | 8,237 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $643 | 5,852 | 0.0% |
| Universal Health Services Inc.(UHS) | Common Stock | 913903100 | $644 | 6,021 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $646 | 12,191 | 0.0% |
| Assurant Inc.(AIZ) | Common Stock | 04621X108 | $647 | 5,331 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $647 | 5,299 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $649 | 7,279 | 0.0% |
| RPM International Inc.(RPM) | Common Stock | 749685103 | $651 | 7,856 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $652 | 6,850 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $657 | 4,744 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $658 | 4,684 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $671 | 9,319 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $672 | 16,298 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | Common Stock | 48020Q107 | $679 | 7,094 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $682 | 2,484 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $686 | 4,373 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $689 | 9,585 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common Stock | 83088M102 | $692 | 4,753 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $694 | 7,802 | 0.0% |
| Avery Dennison Corp.(AVY) | Common Stock | 053611109 | $696 | 5,444 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $710 | 2,197 | 0.0% |
| Best BUY Co.inc.(BBY) | Common Stock | 086516101 | $717 | 6,445 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | Common Stock | 573284106 | $721 | 3,064 | 0.0% |
| Avalonbay Communities Inc.(AVB) | Common Stock | 053484101 | $723 | 4,839 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $724 | 4,400 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $739 | 16,615 | 0.0% |
| Travelers Companies (the) Inc(TRV) | Common Stock | 89417E109 | $753 | 6,956 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $755 | 9,935 | 0.0% |
| Robert Half International Inc.(RHI) | Common Stock | 770323103 | $755 | 14,256 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $757 | 9,157 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $757 | 5,428 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $762 | 3,085 | 0.0% |
| Heico Corp.(HEI) | Common Stock | 422806109 | $762 | 7,285 | 0.0% |