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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $971 | 32,380 | 0.0% |
| CSX Corp.(CSX) | Common Stock | 126408103 | $973 | 12,533 | 0.0% |
| Franklin Resources Inc.(BEN) | Common Stock | 354613101 | $974 | 47,869 | 0.0% |
| Gardner Denver Holdings Inc(IR) | Common Stock | 45687V106 | $975 | 27,388 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $990 | 27,629 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $993 | 5,840 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.0K | 5,325 | 0.0% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $1.0K | 8,515 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Common Stock | 92220P105 | $1.0K | 5,950 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $1.0K | 32,847 | 0.0% |
| Deere and Co.(DE) | Common Stock | 244199105 | $1.0K | 4,693 | 0.0% |
| ZB NA(ZION) | Common Stock | 989701107 | $1.0K | 35,646 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | Common Stock | 989207105 | $1.1K | 4,193 | 0.0% |
| Equity Lifestyle Properties(ELS) | Common Stock | 29472R108 | $1.1K | 17,324 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $1.1K | 12,474 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.1K | 39,548 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.1K | 5,470 | 0.0% |
| Hunt Transport SCE Inc.(j.b.)(JBHT) | Common Stock | 445658107 | $1.1K | 8,575 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.1K | 8,928 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $1.1K | 3,334 | 0.0% |
| Teleflex Inc.(TFX) | Common Stock | 879369106 | $1.1K | 3,196 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Common Stock | 723484101 | $1.1K | 14,722 | 0.0% |
| Charles Schwab and Corp SAN Francis(SCHW) | Common Stock | 808513105 | $1.1K | 30,479 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $1.1K | 5,231 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $1.1K | 27,913 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.1K | 13,211 | 0.0% |
| Micron Technology Inc.(MU) | Common Stock | 595112103 | $1.1K | 24,003 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.1K | 3,801 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.1K | 9,560 | 0.0% |
| Hologic Inc.(HOLX) | Common Stock | 436440101 | $1.1K | 17,060 | 0.0% |
| Cooper Companies Inc. | Common Stock | 216648402 | $1.1K | 3,368 | 0.0% |
| Fidelity Natl Information Sces(FIS) | Common Stock | 31620M106 | $1.1K | 7,739 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $1.1K | 28,851 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.2K | 6,965 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $1.2K | 32,389 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $1.2K | 17,165 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $1.2K | 5,899 | 0.0% |
| Vulcan Materials Co.(VMC) | Common Stock | 929160109 | $1.2K | 8,687 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.2K | 1,104 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.2K | 5,500 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $1.2K | 12,188 | 0.0% |
| Netapp Inc.(NTAP) | Common Stock | 64110D104 | $1.2K | 27,580 | 0.0% |
| Fastenal Co.(FAST) | Common Stock | 311900104 | $1.2K | 27,112 | 0.0% |
| Sealed AIR Corp.(SEE) | Common Stock | 81211K100 | $1.2K | 31,593 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $1.2K | 16,296 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.2K | 5,934 | 0.0% |
| Waters Corp.(WAT) | Common Stock | 941848103 | $1.2K | 6,320 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $1.3K | 9,815 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $1.3K | 666 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $1.3K | 44,192 | 0.0% |