Q3 2020 Holdings
Filed 2020-11-12 | 301 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $577 | 88,799 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $585 | 6,516 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $593 | 5,324 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $595 | 4,264 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $601 | 2,188 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $609 | 4,123 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $618 | 26,460 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $618 | 2,527 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $621 | 3,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $626 | 16,465 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $628 | 14,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $630 | 13,555 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $633 | 6,531 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $635 | 1,616 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $636 | 1,495 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $638 | 2,538 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $644 | 9,828 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $648 | 5,311 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $650 | 1,822 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $653 | 33,252 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $655 | 678 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $655 | 18,022 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $656 | 12,558 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $664 | 3,168 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $668 | 17,973 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $692 | 5,850 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $701 | 4,311 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $702 | 8,744 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $707 | 9,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $711 | 18,393 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $715 | 4,222 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $715 | 11,058 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $723 | 9,061 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $725 | 12,197 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $731 | 2,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $754 | 7,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $770 | 2,586 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $780 | 11,064 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $784 | 13,188 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791 | 33,651 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $800 | 2,977 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $835 | 10,684 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $860 | 2,077 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $927 | 14,586 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $955 | 8,829 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 18,235 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 7,093 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,825 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 11,633 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 9,904 | 0.0% |