Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.6K | 783,634 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.6K | 94,191 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.7K | 170,785 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.7K | 1,194,436 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.7K | 261,406 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7K | 113,977 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.8K | 59,536 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.8K | 22,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 304,666 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8K | 44,012 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.9K | 633,735 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.0K | 338,680 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.0K | 215,616 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.0K | 71,128 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.1K | 128,597 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.2K | 240,160 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.3K | 250,599 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.3K | 226,618 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.4K | 60,707 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.6K | 271,777 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6K | 86,150 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.7K | 171,915 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.7K | 150,808 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.7K | 81,008 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.7K | 55,613 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $11.7K | 146,415 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.9K | 33,486 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.1K | 312,492 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.2K | 116,998 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.2K | 60,338 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3K | 166,259 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.4K | 111,938 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.4K | 115,682 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.4K | 27,373 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $12.5K | 737,310 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5K | 10,818 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.6K | 29,682 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.6K | 199,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6K | 91,016 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.7K | 343,052 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.7K | 376,851 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.8K | 170,289 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8K | 361,478 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.9K | 779,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9K | 110,620 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.0K | 15,188 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $13.0K | 247,516 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.1K | 122,621 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.3K | 64,915 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.7K | 122,111 | 0.0% |