Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.9K | 147,732 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.0K | 518,778 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.0K | 129,429 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.0K | 504,444 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.0K | 82,677 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.0K | 25,566 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.0K | 276,435 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1K | 278,906 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.1K | 171,334 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.1K | 31,206 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.1K | 35,985 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.2K | 67,462 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.2K | 152,983 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.2K | 455,026 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 125,480 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3K | 135,362 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.3K | 24,606 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.3K | 51,217 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.3K | 136,821 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.4K | 600,941 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.4K | 69,456 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4K | 681,471 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 19,122 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.5K | 55,710 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.5K | 294,414 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $6.5K | 321,163 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.5K | 25,658 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.5K | 245,094 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.5K | 63,653 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.5K | 35,868 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.6K | 102,189 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 181,093 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.7K | 65,853 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.7K | 63,198 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $6.7K | 665,991 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.7K | 301,019 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8K | 55,034 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 6,947 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.8K | 128,520 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.8K | 490,004 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9K | 1,684 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0K | 42,885 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.0K | 208,019 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.0K | 81,968 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.1K | 604,866 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.1K | 81,492 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1K | 30,159 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1K | 49,801 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.1K | 342,347 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 160,282 | 0.0% |