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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $9.1K | 126,183 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 322,038 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.8K | 264,622 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 31,720 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.0K | 320,351 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 217,468 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 239,487 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2K | 64,623 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.3K | 209,698 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.8K | 49,132 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.5K | 390,896 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.6K | 132,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 57,242 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.9K | 634,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 349,557 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.6K | 187,715 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.7K | 110,767 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 373,931 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 5,300 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 712 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 725 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,107 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 203,978 | 21.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.8M | 287,151 | 33.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7M | 305,439 | 36.6% |