Q3 2020 Holdings
Filed 2020-10-19 | 993 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2K | 40,736 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 41,092 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 99,867 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 44,568 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 10,488 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,060 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 44,054 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 34,327 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 28,588 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | $13,607 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,279 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 32,527 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | $1,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 16,356 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3K | 314,008 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 7,889 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 4,201 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3K | 34,983 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 11,663 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 35,381 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 137,747 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 28,472 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.3K | 297,448 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 40,124 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 6,769 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 32,941 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 22,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 31,917 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 40,939 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 45,084 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 52,207 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4K | 14,404 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 17,651 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 26,629 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 14,627 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 28,707 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,378 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4K | 31,575 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 42,740 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.5K | 108,895 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 8,150 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 58,882 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 10,931 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 10,285 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 52,652 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 16,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 8,987 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 1,774 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 23,299 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,372 | 0.0% |