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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8K | 24,426 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 161,664 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 36,427 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,295 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 3,886 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 16,324 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 63,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,290 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 30,303 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 19,973 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 21,963 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9K | 15,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,819 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 25,109 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 23,776 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 24,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 20,714 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 6,025 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 20,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 9,371 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,696 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,193 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,075 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 46,552 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 374,236 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 62,198 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,897 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 29,950 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 14,123 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 64,465 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 10,658 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 23,680 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 22,355 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 32,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 44,294 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 29,542 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 28,172 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.7K | 569,691 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 45,693 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7K | 194,944 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.8K | 19,629 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 17,654 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 25,433 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 60,385 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.0K | 201,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 41,181 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 123,096 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 43,369 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 23,559 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5K | 19,148 | 0.0% |