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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.3K | 533,127 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.4K | 43,510 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.4K | 290,262 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.5K | 61,018 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.6K | 56,174 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.6K | 351,915 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.7K | 375,578 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.9K | 214,368 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9K | 698,980 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.0K | 184,719 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.0K | 420,332 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.0K | 110,532 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 152,298 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 212,567 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.1K | 403,108 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2K | 137,841 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2K | 137,013 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.3K | 150,632 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.4K | 133,203 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.4K | 180,610 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.4K | 55,752 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.5K | 136,454 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.5K | 89,827 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5K | 419,511 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.6K | 151,984 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 166,129 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7K | 111,099 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8K | 79,116 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.9K | 259,073 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.9K | 354,046 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.0K | 235,476 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.0K | 130,813 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.0K | 101,920 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1K | 203,067 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.1K | 332,337 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.1K | 423,174 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2K | 133,641 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.2K | 132,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $12.4K | 103,918 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 794,425 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.4K | 72,218 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.4K | 27,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.5K | 177,093 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.5K | 313,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.5K | 315,821 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.6K | 110,120 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.6K | 202,439 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.6K | 62,503 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.7K | 81,182 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.8K | 87,711 | 0.0% |