Q4 2020 Holdings
Filed 2021-02-12 | 197 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COM | N00985106 | $121 | 2,658 | 0.0% |
| Coca-Cola European P(KOF) | COM | 191241108 | $209 | 4,190 | 0.0% |
| Energy Select Sector(XLE) | COM | 81369Y506 | $739 | 19,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $762 | 5,131 | 0.0% |
| Vaneck Vectors Russi | COM | 92189F403 | $942 | 39,000 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.1K | 11,273 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.1K | 11,395 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 61,526 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 21,743 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $1.6K | 16,375 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.6K | 27,047 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.6K | 10,186 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $1.8K | 19,559 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 54,328 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 23,220 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.9K | 22,464 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $2.0K | 9,407 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 29,890 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.0K | 15,607 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $2.0K | 40,620 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.1K | 15,195 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $2.1K | 100,000 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $2.2K | 55,986 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.3K | 29,318 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 14,973 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $2.3K | 8,249 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $2.4K | 4,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 53,996 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $2.4K | 63,442 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 5,400 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.4K | 26,500 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $2.5K | 27,789 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $2.6K | 61,874 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 24,008 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.6K | 11,461 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $2.7K | 17,905 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.7K | 18,990 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.7K | 22,569 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 58,051 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.8K | 35,373 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 53,557 | 0.0% |
| Harris Corp(LHX) | COM | 502431109 | $3.1K | 16,284 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.3K | 7,585 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.3K | 19,895 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $3.3K | 40,278 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 12,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,102 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 13,505 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6K | 15,819 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $3.6K | 11,723 | 0.0% |