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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COMMON | 743315103 | $574 | 7,168 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $582 | 10,657 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $583 | 15,505 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds - Debt | 78468R622 | $605 | 5,983 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $607 | 31,904 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $617 | 8,841 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $662 | 2,236 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $684 | 4,042 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $705 | 5,333 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $741 | 4,561 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $754 | 5,338 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $757 | 52,273 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $771 | 46,484 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $772 | 42,514 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $783 | 51,639 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $787 | 2,157 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $798 | 8,718 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $820 | 22,468 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $900 | 9,608 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $924 | 6,387 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $927 | 10,625 | 0.0% |
| Despegar.com Corp | COMMON | G27358103 | $946 | 131,763 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $962 | 5,126 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $983 | 7,357 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $1.0K | 14,297 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $1.0K | 3,914 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $1.0K | 16,423 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.0K | 10,601 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $1.0K | 3,944 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.0K | 26,581 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.0K | 19,952 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $1.0K | 2,699 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.1K | 23,675 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $1.1K | 31,013 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $1.1K | 7,963 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.1K | 16,737 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.1K | 19,845 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $1.1K | 14,436 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $1.1K | 2,991 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $1.1K | 14,420 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $1.1K | 64,014 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $1.1K | 28,785 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.1K | 18,902 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $1.1K | 18,826 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $1.1K | 11,398 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $1.2K | 6,065 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $1.2K | 7,103 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $1.2K | 3,719 | 0.0% |
| Microchip Technology Inc | CV BND | 595017AD6 | $1.2K | 11,462 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $1.3K | 24,989 | 0.0% |