Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $50.0K | 515,309 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | COM | 390607109 | $50.0K | 5,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $50.7K | 124,942 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $52.0K | 1,200 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $52.0K | 5,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $53.0K | 1,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $53.8K | 675,403 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.6K | 623,913 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.7K | 1,507,981 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $55.9K | 1,051,995 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $56.0K | 3,400 | 0.0% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $56.5K | 293,246 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $58.0K | 18,963 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $58.2K | 675,999 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $59.0K | 4,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.5K | 485,228 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $61.0K | 12,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $61.0K | 500 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $65.0K | 2,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.7K | 117,188 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $67.7K | 280,519 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $69.0K | 3,900 | 0.0% |
| Bellring Brands Inc Class A(BRBR1USD) | COM CL A | 079823100 | $70.0K | 3,500 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $70.0K | 254,978 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.9K | 1,031,469 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $72.0K | 1,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.0K | 222,638 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $72.1K | 194,611 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $73.0K | 5,661 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $74.0K | 3,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $74.9K | 1,238,451 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $75.5K | 464,784 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $76.5K | 604,009 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $81.1K | 544,896 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $84.0K | 8,854 | 0.0% |
| General Electric Co | COM | 369604103 | $85.4K | 12,500,465 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.6K | 150,197 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $86.9K | 363,376 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $87.0K | 6,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87.5K | 919,293 | 0.0% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $90.0K | 6,764 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $91.0K | 4,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92.1K | 1,256,728 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $93.0K | 5,200 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $93.0K | 7,700 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM CL A | 56117J100 | $94.0K | 1,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $94.2K | 358,208 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $95.7K | 510,152 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $98.0K | 10,612 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $98.1K | 242,100 | 0.0% |