Q2 2020 Holdings
Filed 2020-08-14 | 1045 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COMMON | 30040W108 | $12 | 146 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $12 | 107 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $12 | 205 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $13 | 150 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $13 | 226 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $13 | 215 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $13 | 164 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $13 | 237 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $13 | 295 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $13 | 1,055 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $13 | 397 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $14 | 64 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $14 | 417 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $14 | 234 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $14 | 377 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $14 | 439 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $14 | 410 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $14 | 243 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $14 | 181 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $14 | 122 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $14 | 259 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $14 | 121 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $14 | 120 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $14 | 70 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $14 | 236 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $14 | 20 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $14 | 66 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $14 | 131 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $14 | 199 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $14 | 170 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $15 | 216 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $15 | 279 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $15 | 86 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $15 | 391 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON | 115637209 | $15 | 238 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $15 | 125 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $15 | 494 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $16 | 131 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $16 | 177 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $16 | 90 | 0.0% |
| KKR & Co Inc CI A(KKR) | COMMON | 48251W104 | $16 | 506 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $16 | 149 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $16 | 399 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $16 | 115 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $16 | 639 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $16 | 92 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $16 | 94 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $16 | 149 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $16 | 152 | 0.0% |
| IHS Markit LTD(IHS) | COMMON | G47567105 | $17 | 224 | 0.0% |