Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 25,549 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,906 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 20,478 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 14,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 28,497 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 7,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,056 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 3,872 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 13,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 23,968 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 6,753 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 17,401 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 36,375 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,859 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 33,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 13,895 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,055 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 12,029 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 19,081 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 27,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,854 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 32,896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,935 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,858 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 10,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 12,040 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 113,345 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 43,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,444 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 10,083 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 31,717 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 9,988 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 25,213 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 6,149 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 19,840 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 41,932 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,726 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 15,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,232 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 45,697 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,411 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 16,907 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 76,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,410 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,226 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7K | 48,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 13,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,193 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 20,671 | 0.0% |