Q3 2020 Holdings
Filed 2020-11-13 | 978 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $7.8K | 68,802 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $8.0K | 124,586 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8.0K | 171,400 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $8.1K | 40,138 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $8.1K | 180,216 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.1K | 64,752 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $8.1K | 68,703 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $8.2K | 4,770 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $8.2K | 170,398 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.2K | 37,221 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $8.3K | 68,170 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $8.4K | 104,461 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $8.4K | 97,567 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $8.4K | 67,264 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $8.4K | 25,785 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $8.5K | 104,264 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $8.6K | 17,785 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $8.6K | 40,894 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $8.6K | 18,732 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $8.6K | 68,841 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $8.7K | 84,249 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $9.1K | 58,850 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $9.1K | 224,385 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $9.1K | 143,578 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $9.1K | 29,577 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $9.2K | 169,856 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $9.3K | 25,956 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $9.5K | 257,617 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $9.5K | 43,061 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.6K | 87,189 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $9.8K | 249,400 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $9.9K | 353,406 | 0.0% |
| Atlantica Sustainable Infr P SHS(ALDA) | COM | G0751N103 | $9.9K | 346,831 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $9.9K | 60,159 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $10.1K | 200,884 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.4K | 42,839 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $10.5K | 397,344 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $10.5K | 205,383 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $10.6K | 199,575 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $10.6K | 31,480 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $10.6K | 36,604 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $10.8K | 50,345 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $10.8K | 401,181 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $10.9K | 32,722 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $11.0K | 119,114 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $11.1K | 144,523 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $11.1K | 240,660 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $11.2K | 80,310 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.2K | 187,833 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $11.4K | 36,011 | 0.0% |