Q2 2020 Holdings
Filed 2020-07-13 | 650 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32 | 370 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32 | 399 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33 | 631 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $35 | 195 | 0.0% |
| Qiagen N V(QGEN) | SHS NEW | N72482123 | $36 | 818 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36 | 240 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $36 | 576 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $36 | 191 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $37 | 3,479 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38 | 127 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $38 | 1,228 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $40 | 4,288 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $43 | 515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44 | 626 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $44 | 1,184 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $44 | 177 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $44 | 711 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $45 | 3,828 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $46 | 220 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $46 | 829 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $47 | 122 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $48 | 3,938 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48 | 239 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48 | 695 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $48 | 2,285 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $49 | 439 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $50 | 265 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50 | 209 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $51 | 1,453 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $52 | 1,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52 | 612 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52 | 198 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53 | 305 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $53 | 724 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $53 | 2,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54 | 147 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $54 | 754 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $55 | 492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57 | 227 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $57 | 6,608 | 0.0% |
| Infosys LTD SP A D R(INFY) | SPONSORED ADR | 456788108 | $58 | 6,114 | 0.0% |
| Baidu Inc Spon A D R(BIDUN) | SPON ADR REP A | 056752108 | $59 | 550 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $60 | 607 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $61 | 754 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $61 | 271 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $63 | 2,629 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $63 | 1,701 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $65 | 4,625 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $67 | 2,872 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $67 | 2,491 | 0.0% |