Q3 2020 Holdings
Filed 2020-11-12 | 603 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $437 | 13,171 | 0.0% |
| Ansys Inc.(AKX) | Common Stock | 03662Q105 | $437 | 1,334 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $441 | 38,248 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Common Stock | 92345Y106 | $446 | 2,405 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $449 | 4,397 | 0.0% |
| Mohawk Industries Inc.(MHK) | Common Stock | 608190104 | $451 | 4,621 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $452 | 10,073 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $453 | 5,382 | 0.0% |
| Fifth Third Bancorp.(FITB) | Common Stock | 316773100 | $461 | 21,636 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $461 | 3,856 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $462 | 12,852 | 0.0% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $462 | 7,095 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $466 | 4,590 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $470 | 16,059 | 0.0% |
| AES Corp.(the)(AES) | Common Stock | 00130H105 | $471 | 26,033 | 0.0% |
| Athene Holding LTD | Common Stock | G0684D107 | $473 | 13,870 | 0.0% |
| Gallagher(arthur J.)and Co.(AJG) | Common Stock | 363576109 | $474 | 4,490 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $475 | 18,182 | 0.0% |
| Host Hotels and Resorts Inc.(HST) | Common Stock | 44107P104 | $476 | 44,148 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $477 | 3,477 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $485 | 8,178 | 0.0% |
| Cognizant Techn.solutions Corp(CTSH) | Common Stock | 192446102 | $497 | 7,163 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $497 | 5,744 | 0.0% |
| M and T Bank Corp.(MTB) | Common Stock | 55261F104 | $502 | 5,456 | 0.0% |
| Federal Realty Invest.trust(FRTEUR) | Common Stock | 313747206 | $503 | 6,850 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $506 | 1,739 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | Common Stock | 631103108 | $510 | 4,157 | 0.0% |
| Southwest Airlines Co.(LUV) | Common Stock | 844741108 | $513 | 13,679 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Common Stock | 42250P103 | $513 | 18,878 | 0.0% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $514 | 126 | 0.0% |
| Duke Realty Corp.(DREUSD) | Common Stock | 264411505 | $515 | 13,958 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | Common Stock | 531229607 | $516 | 15,584 | 0.0% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $518 | 996 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $519 | 3,195 | 0.0% |
| Alexandria Real Est.equit.inc.(ARE) | Common Stock | 015271109 | $525 | 3,283 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $529 | 10,205 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $537 | 6,470 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $537 | 75,464 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $538 | 4,173 | 0.0% |
| Albemarle Corp.(ALB) | Common Stock | 012653101 | $544 | 6,095 | 0.0% |
| East-West Bancorp Inc.(EWBC) | Common Stock | 27579R104 | $545 | 16,634 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $549 | 5,880 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $551 | 82,777 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $551 | 16,047 | 0.0% |
| Realty Income Corp.(O) | Common Stock | 756109104 | $556 | 9,160 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $562 | 45,600 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $563 | 8,279 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $564 | 15,519 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $566 | 1,091 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $570 | 7,255 | 0.0% |