Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.0K | 45,303 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.1K | 30,790 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1K | 161,810 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.1K | 356,337 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.2K | 66,942 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.2K | 70,326 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.2K | 87,312 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.3K | 2,317 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.3K | 132,443 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.3K | 43,604 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4K | 355,587 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.4K | 143,617 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 26,615 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 87,295 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 216,339 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.4K | 77,480 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4K | 168,189 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.4K | 285,654 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.5K | 206,631 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.5K | 189,614 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.5K | 258,048 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5K | 43,126 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.6K | 341,292 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.6K | 212,483 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6K | 72,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.7K | 68,441 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7K | 52,533 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.7K | 52,477 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.7K | 153,330 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.7K | 99,942 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 154,252 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.8K | 102,047 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.8K | 475,683 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.8K | 48,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.8K | 93,409 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.9K | 345,035 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.9K | 144,885 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.0K | 130,637 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.0K | 957,774 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.0K | 251,366 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.0K | 673,867 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.2K | 120,363 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.2K | 111,233 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 659,929 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.3K | 175,228 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.3K | 37,764 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.3K | 176,687 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $10.4K | 139,054 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $10.5K | 449,066 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5K | 74,813 | 0.0% |