Q3 2020 Holdings
Filed 2020-11-12 | 413 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $858 | 4,345 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $879 | 7,253 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $880 | 4,867 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $887 | 2,152 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $888 | 5,943 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $889 | 9,831 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $894 | 7,599 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $940 | 12,052 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $942 | 66,442 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $949 | 9,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $959 | 20,769 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $966 | 9,025 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 17,416 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 11,258 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 12,938 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,189 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0K | 5,849 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 7,366 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 31,589 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 20,758 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,536 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.1K | 33,080 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,368 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,740 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 9,043 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 33,792 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,997 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 46,327 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,223 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 6,532 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 12,676 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 6,419 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 6,070 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 9,320 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 12,361 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 98,863 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 25,599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,395 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 6,613 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 8,173 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 39,410 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 14,979 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 12,064 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 30,696 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 12,596 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,330 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 14,366 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 28,672 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 29,809 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,190 | 0.0% |