Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.0K | 570,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.2K | 19,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.7K | 36,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.8K | 80,250 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $17.8K | 595,770 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $18.2K | 450,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.3K | 197,495 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $19.2K | 316,552 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $19.3K | 125,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19.5K | 1,842,347 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1K | 857,460 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.1K | 723,813 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.3K | 570,067 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $20.5K | 642,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.6K | 481,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.2K | 246,150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.5K | 125,133 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $22.9K | 1,023,171 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.2K | 174,684 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.6K | 236,555 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.7K | 264,385 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $24.3K | 132,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.3K | 74,537 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.4K | 558,422 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $24.5K | 479,161 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9K | 68,246 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.9K | 337,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.1K | 212,079 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.6K | 569,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.6K | 1,911,618 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.9K | 242,173 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.1K | 1,138,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.5K | 283,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6K | 130,353 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.1K | 377,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.7K | 99,632 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.8K | 1,890,560 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.9K | 513,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.3K | 134,561 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.6K | 492,968 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.7K | 199,869 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.7K | 330,320 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $30.1K | 351,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.8K | 260,913 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $30.9K | 2,200,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.5K | 402,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.1K | 173,230 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.1K | 129,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $32.2K | 704,604 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.1K | 81,893 | 0.0% |