Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.3K | 368,735 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.3K | 57,074 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.3K | 47,726 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.5K | 339,666 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 81,149 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.5K | 290,460 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.5K | 31,347 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.6K | 258,965 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6K | 99,207 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7K | 266,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7K | 11,475 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.8K | 240,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.8K | 236,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.9K | 124,039 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0K | 105,696 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2K | 88,901 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2K | 9,424 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.2K | 43,344 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2K | 41,361 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.3K | 110,964 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $10.3K | 69,022 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4K | 103,509 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4K | 286,757 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4K | 280,468 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.4K | 282,878 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.5K | 317,243 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8K | 43,006 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8K | 15,550 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10.9K | 418,300 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.9K | 932,649 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 76,837 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 227,839 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.0K | 65,135 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4K | 6,692 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.5K | 141,160 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.7K | 140,341 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.7K | 25,457 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9K | 187,376 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.9K | 351,798 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.1K | 261,842 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.1K | 219,660 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $12.1K | 714,223 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.1K | 99,343 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $12.2K | 163,084 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 220,090 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.0K | 122,370 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.1K | 168,416 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1K | 89,227 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.3K | 63,119 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.3K | 66,260 | 0.0% |