Q2 2020 Holdings
Filed 2020-08-11 | 579 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc.(MO) | COM | 02209S103 | $286 | 7,288 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $286 | 4,866 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $288 | 1,595 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $296 | 8,461 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $301 | 19,566 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $303 | 15,710 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $304 | 2,926 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $308 | 811 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $312 | 1,002 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $313 | 3,912 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $326 | 6,279 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $339 | 22,325 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $340 | 2,537 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $340 | 47,776 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $346 | 3,337 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $355 | 4,840 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $372 | 19,541 | 0.0% |
| MFA Financial Inc. REIT | REIT | 55272X102 | $376 | 150,877 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $387 | 18,691 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $428 | 11,510 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $428 | 9,564 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $477 | 8,586 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $483 | 18,883 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $503 | 13,873 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $531 | 4,766 | 0.0% |
| The Hartford Financial Services Group Inc.(HIG) | COM | 416515104 | $536 | 13,913 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $552 | 7,677 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $557 | 1,764 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $564 | 8,165 | 0.0% |
| Host Hotels & Resorts Inc. REIT(HST) | REIT | 44107P104 | $564 | 52,269 | 0.0% |
| Vornado Realty Trust REIT(VNO) | REIT | 929042109 | $565 | 14,798 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $600 | 16,440 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $615 | 18,886 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $649 | 41,766 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $694 | 5,746 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $730 | 11,849 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $749 | 7,189 | 0.0% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $766 | 41,598 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $799 | 13,123 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $803 | 7,282 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $820 | 9,189 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $832 | 10,547 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $838 | 12,902 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $869 | 9,529 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $875 | 12,725 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $877 | 9,329 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $877 | 10,534 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $880 | 8,505 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $898 | 4,604 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $899 | 18,064 | 0.0% |