Q4 2020 Holdings
Filed 2021-03-01 | 337 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7M | 305,439 | 36.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.8M | 287,151 | 33.7% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 203,978 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,107 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 725 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 712 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 5,300 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 373,931 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.7K | 110,767 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.6K | 187,715 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 349,557 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.9K | 634,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 57,242 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.6K | 132,987 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.5K | 390,896 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.8K | 49,132 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.3K | 209,698 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2K | 64,623 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 239,487 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 217,468 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.0K | 320,351 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 31,720 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.8K | 264,622 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 322,038 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.1K | 126,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 123,296 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.3K | 18,377 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.2K | 89,259 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9K | 210,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 110,170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 35,241 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 126,263 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6K | 10,835 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 65,565 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.6K | 516,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 46,301 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3K | 48,271 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.3K | 183,852 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 133,826 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.1K | 182,159 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.9K | 662,274 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.7K | 60,459 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.6K | 131,818 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 167,880 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3K | 136,823 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1K | 286,191 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 74,033 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.8K | 86,752 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8K | 55,736 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.8K | 63,084 | 0.0% |