Q3 2020 Holdings
Filed 2020-11-09 | 421 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $2 | 228 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 616 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 83 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6 | 68 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8 | 117 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9 | 268 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9 | 967 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10 | 403 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10 | 839 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 310 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14 | 944 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14 | 924 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15 | 1,291 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15 | 552 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15 | 496 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16 | 311 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16 | 988 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17 | 214 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $17 | 1,657 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 214 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $17 | 509 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17 | 1,582 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 296 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18 | 665 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18 | 219 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18 | 152 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19 | 348 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19 | 1,904 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19 | 528 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20 | 1,257 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $21 | 1,125 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21 | 418 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22 | 464 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 622 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23 | 152 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23 | 265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24 | 96 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24 | 656 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24 | 294 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25 | 571 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25 | 820 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26 | 1,518 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $26 | 3,974 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26 | 127 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27 | 774 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28 | 290 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $28 | 842 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29 | 616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29 | 314 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $30 | 2,649 | 0.0% |