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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $455 | 41,132 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $456 | 2,519 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $457 | 12,805 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $458 | 7,706 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $461 | 7,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $461 | 8,974 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $463 | 8,013 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $463 | 10,695 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $470 | 3,468 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $473 | 7,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $474 | 6,726 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $480 | 997 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $480 | 2,551 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $485 | 4,913 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $486 | 3,154 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $492 | 4,508 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $495 | 3,092 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $496 | 3,002 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $499 | 3,183 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $501 | 17,064 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $504 | 9,912 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $507 | 16,592 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $507 | 16,944 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $512 | 6,472 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $514 | 5,506 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $517 | 7,999 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $517 | 5,243 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $525 | 2,205 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $530 | 5,017 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $532 | 1,937 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $543 | 2,653 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $547 | 9,226 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $548 | 20,145 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $548 | 15,257 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $549 | 9,037 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $550 | 3,686 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $554 | 3,863 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $558 | 19,581 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $566 | 36,374 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $568 | 6,223 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $569 | 5,414 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $576 | 15,361 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $579 | 8,010 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $581 | 5,049 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $588 | 7,201 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $588 | 8,369 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $593 | 11,448 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $595 | 38,035 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $598 | 6,016 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $602 | 10,935 | 0.0% |