Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 182,683 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 45,045 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.7K | 79,943 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 44,384 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.9K | 38,427 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 394,689 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 232,345 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9K | 59,483 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.0K | 142,881 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0K | 38,859 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 272,027 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.0K | 139,454 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $5.0K | 135,515 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 43,048 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.0K | 237,891 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 141,042 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.1K | 64,681 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.1K | 25,801 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.1K | 102,104 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 55,621 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2K | 42,084 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 55,474 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2K | 165,440 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2K | 168,856 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 264,386 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 21,741 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.3K | 642,644 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.3K | 126,835 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 116,024 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $5.4K | 87,288 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 111,118 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 210,978 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 85,680 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 32,755 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.6K | 74,113 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 268,770 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 210,065 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.8K | 47,019 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 34,837 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 381,174 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0K | 7,052 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0K | 73,257 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.0K | 213,905 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 55,212 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 86,759 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.1K | 25,838 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.1K | 165,848 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.1K | 68,581 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 985,362 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 31,798 | 0.0% |