Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $261 | 2,465 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $261 | 3,473 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $262 | 2,456 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $262 | 2,565 | 0.0% |
| Nokia Oyj(NOK) | American Depository Receipts ADR | 654902204 | $264 | 67,627 | 0.0% |
| NVR Inc(NVR) | Common / Ordinary Stock | 62944T105 | $265 | 65 | 0.0% |
| GlaxoSmithKline PLC | American Depository Receipts ADR | 37733W105 | $265 | 7,050 | 0.0% |
| PerkinElmer Inc(RVTY) | Common / Ordinary Stock | 714046109 | $266 | 2,126 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $267 | 3,124 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipts ADR | 780259206 | $268 | 10,656 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $268 | 2,187 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $270 | 23,255 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $273 | 1,221 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $274 | 4,976 | 0.0% |
| Yelp Inc(YELP) | Common / Ordinary Stock | 985817105 | $275 | 13,708 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $276 | 2,270 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $280 | 2,171 | 0.0% |
| 3D Systems Corp(DDD) | Common / Ordinary Stock | 88554D205 | $280 | 57,225 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $287 | 3,423 | 0.0% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $289 | 13,558 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $294 | 3,824 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $295 | 4,100 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | Exchange Traded Fund | 78468R556 | $295 | 7,034 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $296 | 2,739 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $297 | 7,101 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $299 | 8,966 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $300 | 883 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $303 | 7,482 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $303 | 11,189 | 0.0% |
| ViacomCBS Inc(0VVB) | Common / Ordinary Stock | 92556H206 | $308 | 11,010 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $308 | 3,961 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $314 | 934 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $317 | 747 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipts ADR | 373737105 | $322 | 87,113 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $325 | 14,015 | 0.0% |
| ING Groep NV(ING) | American Depository Receipts ADR | 456837103 | $328 | 46,420 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts ADR | 10552T107 | $330 | 100,747 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $334 | 24,100 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common / Ordinary Stock | 156700106 | $335 | 33,224 | 0.0% |
| CRH PLC | American Depository Receipts ADR | 12626K203 | $337 | 9,365 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $341 | 2,520 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $348 | 1,851 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common / Ordinary Stock | 075896100 | $351 | 23,482 | 0.0% |
| First Republic Bank(FRCB) | Common / Ordinary Stock | 33616C100 | $356 | 3,272 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $357 | 2,232 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | American Depository Receipts ADR | 035128206 | $359 | 13,613 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $371 | 4,703 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $373 | 21,845 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $383 | 56,549 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipts ADR | 151290889 | $383 | 100,908 | 0.0% |