Q3 2020 Holdings
Filed 2020-10-14 | 607 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | common | 264411505 | $1.5M | 39,870 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $1.5M | 18,353 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $1.5M | 25,112 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.5M | 19,439 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $1.5M | 70,580 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $1.5M | 46,556 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $1.5M | 37,737 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $1.5M | 60,890 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $1.5M | 19,592 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $1.5M | 128,172 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $1.5M | 38,395 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $1.5M | 31,299 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $1.6M | 19,947 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $1.6M | 61,705 | 0.0% |
| Nortonlifelock Inc.(GEN) | common | 668771108 | $1.6M | 75,398 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $1.6M | 94,529 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $1.6M | 15,706 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $1.6M | 132,770 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $1.6M | 32,612 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.6M | 16,718 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $1.6M | 58,408 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $1.6M | 18,986 | 0.0% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $1.6M | 225,532 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $1.6M | 63,378 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $1.7M | 45,088 | 0.0% |
| MyoKardia Inc | common | 62857M105 | $1.7M | 12,255 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.7M | 36,627 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.7M | 48,565 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | common | 681936100 | $1.7M | 56,441 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $1.7M | 19,817 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $1.7M | 26,151 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $1.7M | 38,254 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $1.7M | 16,835 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $1.8M | 17,731 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $1.8M | 14,907 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | common | 803607100 | $1.8M | 12,507 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $1.8M | 92,079 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $1.8M | 13,512 | 0.0% |
| Check Point Software Technologies Ltd | common | 001082411 | $1.8M | 14,964 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $1.8M | 43,906 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.8M | 36,263 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $1.8M | 12,347 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $1.8M | 14,840 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $1.8M | 19,865 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.8M | 17,231 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.9M | 90,296 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $1.9M | 12,217 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $1.9M | 163,352 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $1.9M | 18,014 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $1.9M | 46,392 | 0.0% |