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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 80,567 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 45,151 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 34,938 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1K | 36,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.1K | 121,036 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.1K | 99,776 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 35,155 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.2K | 178,529 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.2K | 596,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 75,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 145,148 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 30,568 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3K | 49,886 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3K | 37,100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4K | 403,006 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 116,237 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 40,567 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 102,796 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.6K | 140,727 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 98,188 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7K | 97,456 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7K | 36,162 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.7K | 110,101 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.8K | 26,725 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.8K | 45,847 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.8K | 1,082,861 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 45,517 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 251,023 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.0K | 74,967 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1K | 909,265 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 27,560 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1K | 147,106 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.1K | 125,166 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2K | 39,311 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 48,932 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 97,612 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2K | 98,050 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.3K | 135,015 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3K | 84,912 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.4K | 118,060 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 147,671 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.5K | 3,464 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $6.6K | 194,665 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6K | 30,720 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 224,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 194,116 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8K | 374,122 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.8K | 89,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.8K | 72,859 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9K | 35,728 | 0.0% |