|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03027X100 | Stock NameAMERICAN TOWER CORP | $ Position$3,250,954 | % Position1.00% | $ Change75.00% | # Change84.00% |
| Stck Ticker013091103 | Stock NameALBERTSONS COMPANIES INC | $ Position$1,915,199 | % Position1.00% | $ Change90.00% | # Change140.00% |
| Stck Ticker88579Y101 | Stock Name3M CO | $ Position$2,157,289 | % Position1.00% | $ Change | # Change |
| Stck Ticker12504L109 | Stock NameCBRE GROUP INC | $ Position$2,218,344 | % Position1.00% | $ Change-17.00% | # Change-17.00% |
| Stck Ticker28035Q102 | Stock NameEDGEWELL PERSONAL CARE CO | $ Position$2,400,398 | % Position1.00% | $ Change307.00% | # Change223.00% |
| Stck Ticker21036P108 | Stock NameCONSTELLATION BRANDS INC | $ Position$4,277,018 | % Position1.00% | $ Change23.00% | # Change33.00% |
| Stck Ticker008492100 | Stock NameAGREE RLTY CORP | $ Position$3,144,195 | % Position1.00% | $ Change15.00% | # Change14.00% |
| Stck Ticker12572Q105 | Stock NameCME GROUP INC | $ Position$2,253,349 | % Position1.00% | $ Change | # Change |
| Stck Ticker191216100 | Stock NameCOCA COLA CO | $ Position$3,916,076 | % Position1.00% | $ Change | # Change |
| Stck Ticker194162103 | Stock NameCOLGATE PALMOLIVE CO | $ Position$5,530,779 | % Position1.00% | $ Change | # Change |