Q3 2020 Holdings
Filed 2025-12-29 | 662 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $943.2K | 11,875 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $964.0K | 6,465 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $967.8K | 18,284 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $978.6K | 8,510 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,892 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,483 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,357 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 21,026 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1M | 113,534 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 8,573 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 19,328 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 2,781 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 24,903 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2M | 13,627 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2M | 10,534 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 17,960 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 32,131 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 13,701 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 50,035 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 87,868 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4M | 35,634 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 22,370 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 26,498 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 21,860 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5M | 44,573 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5M | 32,572 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 18,731 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 11,425 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6M | 43,425 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 47,426 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 19,958 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7M | 48,548 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 12,818 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 8,598 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8M | 20,590 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 20,271 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.9M | 35,417 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 10,478 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 15,295 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 13,213 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9M | 93,968 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0M | 121,003 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 216,866 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 18,353 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0M | 180,636 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0M | 22,885 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1M | 119,669 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 107,581 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1M | 31,181 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1M | 17,265 | 0.0% |