Q3 2020 Holdings
Filed 2020-11-12 | 371 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $268 | 814 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $268 | 2,056 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $270 | 4,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $271 | 2,368 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $272 | 219 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $278 | 16,010 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $282 | 8,208 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $284 | 2,089 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $290 | 2,639 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $294 | 4,542 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $299 | 2,603 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $299 | 4,590 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $303 | 1,352 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $305 | 633 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $308 | 17,470 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $311 | 8,555 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $314 | 8,517 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $314 | 1,621 | 0.0% |
| Cree Inc | COM | 225447101 | $315 | 4,935 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $323 | 2,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $324 | 60,365 | 0.0% |
| General Electric Co | COM | 369604103 | $325 | 52,119 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $330 | 305 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $331 | 6,350 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $332 | 6,430 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $336 | 4,770 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $339 | 7,320 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $342 | 3,830 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $344 | 16,503 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $344 | 12,283 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $352 | 1,605 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $356 | 12,720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $356 | 7,662 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $357 | 18,146 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $360 | 3,238 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $364 | 7,358 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $368 | 4,887 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $369 | 4,442 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $370 | 1,040 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $373 | 3,056 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $373 | 15,960 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $379 | 10,188 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $389 | 1,343 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $396 | 2,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $398 | 1,979 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $415 | 798 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $420 | 1,963 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $421 | 11,737 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $426 | 4,356 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $428 | 3,614 | 0.0% |