Q4 2020 Holdings
Filed 2025-12-29 | 687 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $886.8K | 3,052 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $915.0K | 19,688 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $935.4K | 18,797 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $945.8K | 7,272 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $958.6K | 25,732 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $977.6K | 1,677 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $991.1K | 3,693 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0M | 7,776 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 60,721 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 22,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 9,743 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3M | 14,638 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 18,553 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3M | 20,932 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 15,398 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 27,909 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 61,190 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 17,081 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,168 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5M | 32,776 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6M | 41,774 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7M | 4,307 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7M | 113,534 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 20,252 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 8,598 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8M | 83,831 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 50,035 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.9M | 29,795 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9M | 43,791 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9M | 119,669 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0M | 43,425 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 42,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 22,019 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1M | 48,548 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 19,209 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2M | 125,910 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 125,166 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 114,277 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3M | 21,860 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3M | 10,525 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3M | 101,555 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3M | 22,885 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3M | 107,581 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 15,379 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 68,149 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 93,863 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4M | 15,295 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6M | 65,381 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 216,866 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6M | 112,686 | 0.0% |