Q3 2020 Holdings
Filed 2020-11-10 | 186 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COM | N00985106 | $67 | 2,658 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $132 | 1,250 | 0.0% |
| Coca-Cola European P(KOF) | COM | 191241108 | $163 | 4,190 | 0.0% |
| Financial Select SEC(XLF) | COM | 81369Y605 | $265 | 11,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $604 | 5,131 | 0.0% |
| Vaneck Vectors Russi | COM | 92189F403 | $817 | 39,000 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $905 | 11,273 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 21,743 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.1K | 11,395 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 13,332 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $1.4K | 19,559 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.4K | 27,047 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.4K | 15,607 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.5K | 22,464 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1.5K | 100,000 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.5K | 10,186 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $1.5K | 16,375 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 54,328 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 23,220 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $1.7K | 63,442 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.9K | 29,318 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9K | 29,890 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $1.9K | 40,620 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $1.9K | 12,205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 53,996 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $2.0K | 9,407 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $2.0K | 55,986 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 14,973 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.1K | 18,990 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $2.1K | 61,874 | 0.0% |
| Trane Technologies P(TT) | COM | G8994E103 | $2.1K | 17,618 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 58,051 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $2.2K | 27,789 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.2K | 15,195 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 24,008 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.3K | 22,569 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 53,557 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $2.5K | 34,301 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $2.5K | 17,905 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $2.5K | 19,895 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.6K | 11,461 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $2.6K | 8,249 | 0.0% |
| Harris Corp(LHX) | COM | 502431109 | $2.8K | 16,284 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $2.8K | 12,000 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $2.8K | 40,278 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 21,493 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.8K | 35,373 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $2.9K | 25,038 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 13,505 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.0K | 7,585 | 0.0% |