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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.8K | 121,547 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.8K | 432,671 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.8K | 1,410,872 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.9K | 196,611 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.0K | 63,422 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.2K | 403,191 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.3K | 125,565 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $14.4K | 855,002 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.6K | 357,303 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.6K | 58,831 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.6K | 432,302 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.7K | 266,257 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.7K | 286,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.8K | 116,039 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.9K | 106,591 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.0K | 407,439 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.1K | 189,523 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.3K | 255,026 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.3K | 193,622 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.4K | 146,963 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.4K | 50,579 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.5K | 253,251 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.5K | 427,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.9K | 131,976 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.9K | 581,581 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.0K | 98,518 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.0K | 261,723 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.0K | 160,157 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.1K | 83,058 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.2K | 2,449,112 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.3K | 1,474,871 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.3K | 364,810 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.5K | 41,082 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6K | 366,294 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.7K | 133,087 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $16.7K | 402,286 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.7K | 50,657 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.8K | 15,476 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.9K | 569,692 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1K | 262,299 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.1K | 59,865 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.1K | 13,560 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.2K | 116,469 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.2K | 96,928 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.2K | 367,341 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.3K | 353,712 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.4K | 2,189,529 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.6K | 498,949 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.9K | 498,985 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.0K | 122,936 | 0.0% |