Q3 2020 Holdings
Filed 2020-11-09 | 231 holdings | $393.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $45.3K | 541,929 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $45.5K | 5,628,737 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $46.0K | 1,186,394 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.6K | 600,168 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $46.6K | 430,947 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 232,327 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $49.4K | 1,079,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $50.0K | 981,788 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $50.3K | 874,564 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $50.4K | 753,661 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.6K | 976,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $51.5K | 929,482 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $51.8K | 153,700 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $52.5K | 2,018,400 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $52.9K | 711,250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.1K | 1,810,695 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.0K | 253,744 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $56.8K | 3,171,451 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $58.5K | 171,950 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $60.7K | 1,147,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $61.0K | 650,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $65.1K | 532,850 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $66.0K | 207,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.4K | 253,480 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $70.5K | 235,535 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $71.3K | 2,724,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $73.9K | 687,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $74.5K | 650,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $77.8K | 621,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $78.5K | 829,050 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $81.6K | 592,400 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $87.2K | 1,316,169 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $87.8K | 3,646,152 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $88.4K | 2,466,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $90.5K | 2,313,074 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $90.8K | 801,712 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $91.6K | 472,900 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $91.8K | 1,098,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $91.9K | 394,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.2K | 566,248 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $94.0K | 2,368,250 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $98.8K | 787,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $101.2K | 623,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.7K | 863,835 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $103.9K | 541,637 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $104.1K | 1,587,913 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $120.3K | 1,927,971 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $121.6K | 684,860 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $122.2K | 956,193 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $127.4K | 307,402 | 0.0% |