Q3 2020 Holdings
Filed 2020-11-12 | 266 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $451 | 69,552 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $452 | 9,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $453 | 7,256 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $461 | 4,017 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $461 | 24,454 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $464 | 5,339 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $465 | 10,051 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $467 | 6,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 13,611 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $474 | 10,989 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $474 | 4,856 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $480 | 2,173 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $483 | 5,130 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $489 | 643 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $490 | 15,649 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $496 | 1,506 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $497 | 13,206 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $500 | 1,503 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $500 | 5,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $507 | 2,354 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $512 | 5,019 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $517 | 7,512 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532 | 2,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $539 | 3,276 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $546 | 2,172 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $553 | 12,117 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $555 | 5,243 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $557 | 3,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $557 | 19,547 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $567 | 2,061 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $569 | 2,355 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $578 | 11,182 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $579 | 4,443 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $582 | 12,027 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $585 | 26,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $585 | 15,950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $587 | 7,605 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $588 | 2,904 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $590 | 3,182 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $590 | 2,337 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $593 | 3,805 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $599 | 3,044 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $600 | 5,961 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $606 | 7,198 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $606 | 8,725 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $608 | 23,244 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $610 | 8,484 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $616 | 54,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $620 | 4,476 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $624 | 9,832 | 0.0% |