Q4 2020 Holdings
Filed 2021-02-22 | 477 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc COM(DLR) | Equity | 253868103 | $2.6M | 18,459 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | Equity | 681936100 | $2.6M | 72,750 | 0.1% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Equity | 339041105 | $2.6M | 9,709 | 0.1% |
| Interpublic Group COS Inc COM(IPG) | Equity | 460690100 | $2.7M | 113,488 | 0.1% |
| Kraft Heinz Co COM(KHC) | Equity | 500754106 | $2.7M | 77,154 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Equity | 872590104 | $2.7M | 19,958 | 0.1% |
| Regions Financial Corp New COM(RF) | Equity | 7591EP100 | $2.7M | 168,089 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Equity | 416515104 | $2.7M | 55,940 | 0.1% |
| Global Pmts Inc COM(GPN) | Equity | 37940X102 | $2.8M | 12,837 | 0.1% |
| Xcel Energy Inc COM(XEL) | Equity | 98389B100 | $2.8M | 41,517 | 0.1% |
| First REP BK SAN Francisco C COM(FRCB) | Equity | 33616C100 | $2.8M | 18,877 | 0.1% |
| Nucor Corp COM(NUE) | Equity | 670346105 | $2.8M | 52,322 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Equity | 228368106 | $2.8M | 28,102 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | Equity | 57772K101 | $2.8M | 31,967 | 0.1% |
| US Bancorp del COM New(USB) | Equity | 902973304 | $2.8M | 61,007 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | Equity | 22822V101 | $2.9M | 17,997 | 0.2% |
| Occidental Pete Corp COM(OXY) | Equity | 674599105 | $2.9M | 166,937 | 0.2% |
| Ally Finl Inc COM(ALLY) | Equity | 02005N100 | $2.9M | 81,802 | 0.2% |
| Pinnacle West Cap Corp COM(PNW) | Equity | 723484101 | $3.0M | 37,258 | 0.2% |
| Tyler Technologies Inc COM(TYL) | Equity | 902252105 | $3.0M | 6,859 | 0.2% |
| Ventas Inc COM(VTR) | Equity | 92276F100 | $3.0M | 61,693 | 0.2% |
| WEC Energy Group Inc COM(WEC) | Equity | 92939U106 | $3.1M | 33,519 | 0.2% |
| Paycom Software Inc COM(PAYC) | Equity | 70432V102 | $3.1M | 6,878 | 0.2% |
| Imperial Oil LTD COM New(IMO) | Equity | 453038408 | $3.1M | 165,975 | 0.2% |
| EOG RES Inc COM(EOG) | Equity | 26875P101 | $3.2M | 63,188 | 0.2% |
| Teledyne Technologies Inc COM(TDY) | Equity | 879360105 | $3.2M | 8,098 | 0.2% |
| Dish Network Corporation CL A(DISH) | Equity | 25470M109 | $3.2M | 98,769 | 0.2% |
| Omnicom Group Inc COM(OMC) | Equity | 681919106 | $3.2M | 51,668 | 0.2% |
| Grainger W W Inc COM(GWW) | Equity | 384802104 | $3.2M | 7,915 | 0.2% |
| Ford MTR Co del COM(F) | Equity | 345370860 | $3.2M | 368,823 | 0.2% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $3.3M | 15,044 | 0.2% |
| Vici Pptys Inc COM(VICI) | Equity | 925652109 | $3.3M | 128,458 | 0.2% |
| Discovery Inc COM SER A(DISCAUSD) | Equity | 25470F104 | $3.3M | 110,045 | 0.2% |
| Robert Half Intl Inc COM(RHI) | Equity | 770323103 | $3.3M | 53,072 | 0.2% |
| Xylem Inc COM(XYL) | Equity | 98419M100 | $3.4M | 33,228 | 0.2% |
| Brown Forman Corp CL B(BF/B) | Equity | 115637209 | $3.4M | 42,738 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | Equity | 518439104 | $3.4M | 12,815 | 0.2% |
| Franco NEV Corp COM(FNV) | Equity | 351858105 | $3.4M | 27,329 | 0.2% |
| Keysight Technologies Inc COM(KEYS) | Equity | 49338L103 | $3.4M | 25,989 | 0.2% |
| Mettler Toledo International COM(MTD) | Equity | 592688105 | $3.4M | 3,025 | 0.2% |
| General Mtrs Co COM(GM) | Equity | 37045V100 | $3.5M | 82,870 | 0.2% |
| DOW Inc COM(DOW) | Equity | 260557103 | $3.5M | 62,933 | 0.2% |
| Kinross Gold Corp COM(KGC) | Equity | 496902404 | $3.5M | 479,200 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Equity | 693475105 | $3.5M | 23,808 | 0.2% |
| CAE Inc COM(CAE) | Equity | 124765108 | $3.6M | 128,257 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Equity | 579780206 | $3.6M | 37,779 | 0.2% |
| Expeditors Intl Wash Inc COM(EXPD) | Equity | 302130109 | $3.7M | 38,378 | 0.2% |
| Snap on Inc COM(SNA) | Equity | 833034101 | $3.7M | 21,700 | 0.2% |
| Citrix SYS Inc COM(CTXSEUR) | Equity | 177376100 | $3.7M | 28,655 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Equity | 92532F100 | $3.8M | 15,934 | 0.2% |