Q2 2020 Holdings
Filed 2020-08-12 | 431 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $265 | 10,493 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $266 | 2,193 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $267 | 1,106 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $269 | 5,554 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $269 | 2,740 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $270 | 5,437 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $271 | 3,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $271 | 7,253 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $273 | 1,267 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $274 | 3,332 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $274 | 2,234 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $275 | 1,523 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $277 | 85 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $278 | 1,322 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $280 | 902 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $280 | 21,577 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $282 | 1,385 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $286 | 4,485 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $287 | 4,425 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $288 | 5,270 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $292 | 23,990 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $293 | 13,208 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $293 | 3,175 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $293 | 1,854 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $294 | 6,137 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $297 | 2,805 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $300 | 3,008 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $307 | 31,598 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 7,406 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $308 | 3,284 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $309 | 3,548 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $310 | 13,296 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $311 | 4,093 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $312 | 2,822 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $316 | 1,531 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $317 | 3,184 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $321 | 2,089 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $321 | 9,060 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $321 | 3,554 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $322 | 2,812 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $322 | 2,628 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $325 | 7,371 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $326 | 6,487 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $328 | 3,155 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $328 | 2,686 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $331 | 5,577 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $333 | 6,893 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $333 | 6,421 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $334 | 1,306 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $335 | 1,065 | 0.0% |