Q3 2020 Holdings
Filed 2020-11-12 | 447 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $276 | 3,341 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $276 | 2,187 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $276 | 14,280 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $277 | 3,543 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $278 | 23,045 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $278 | 1,813 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $279 | 5,628 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $280 | 2,187 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $283 | 11,179 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $288 | 5,852 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $289 | 7,919 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $290 | 4,685 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $290 | 25,135 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $290 | 5,795 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $292 | 2,339 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $292 | 7,139 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $297 | 1,434 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $298 | 3,715 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $300 | 1,633 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $300 | 966 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $301 | 4,656 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $302 | 5,944 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $303 | 11,645 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $305 | 25,562 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $306 | 3,920 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $309 | 3,231 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $309 | 3,359 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $312 | 3,502 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $314 | 3,624 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $315 | 33,668 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $316 | 17,438 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $316 | 3,409 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $318 | 1,624 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $321 | 15,397 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $324 | 7,004 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $325 | 4,084 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $326 | 3,557 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $327 | 1,357 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $327 | 2,010 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $328 | 2,832 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $328 | 1,183 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $329 | 1,887 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $330 | 1,475 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $333 | 3,096 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $338 | 6,545 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $343 | 2,802 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $343 | 1,708 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $345 | 2,989 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $346 | 9,383 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $346 | 4,037 | 0.0% |