Q4 2020 Holdings
Filed 2021-02-10 | 722 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 160 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14 | 59 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $15 | 278 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15 | 426 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15 | 119 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $15 | 221 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15 | 206 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15 | 593 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $16 | 321 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16 | 282 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16 | 319 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17 | 232 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17 | 532 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $17 | 729 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17 | 68 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17 | 31 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17 | 33 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18 | 129 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18 | 342 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18 | 314 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18 | 191 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18 | 105 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19 | 53 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19 | 193 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19 | 36 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19 | 176 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19 | 91 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19 | 950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20 | 111 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20 | 283 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20 | 1,722 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20 | 299 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $21 | 384 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21 | 949 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21 | 652 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21 | 101 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22 | 140 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22 | 275 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $23 | 78 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23 | 310 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23 | 297 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23 | 179 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $23 | 150 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23 | 649 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $24 | 273 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $24 | 977 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24 | 144 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $24 | 1,023 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24 | 577 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25 | 786 | 0.0% |