Q1 2020 Holdings
Filed 2020-04-17 | 607 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | common | 00508Y102 | $1.5M | 17,141 | 0.0% |
| Brown & Brown(BRO) | common | 115236101 | $1.5M | 40,585 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $1.5M | 14,349 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $1.5M | 41,963 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $1.5M | 92,976 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $1.5M | 18,455 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $1.5M | 16,569 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $1.5M | 30,866 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $1.6M | 54,806 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.6M | 43,885 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $1.6M | 76,266 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $1.6M | 90,514 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $1.6M | 17,086 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $1.6M | 15,483 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $1.6M | 36,488 | 0.0% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $1.6M | 17,364 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $1.6M | 34,565 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $1.6M | 44,322 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $1.6M | 19,152 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $1.6M | 108,743 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $1.6M | 29,859 | 0.0% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $1.6M | 58,186 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $1.6M | 30,845 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $1.6M | 16,085 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $1.7M | 104,083 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $1.7M | 18,001 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $1.7M | 16,383 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $1.7M | 46,708 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.7M | 16,987 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $1.7M | 11,074 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $1.7M | 41,883 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $1.7M | 161,849 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.7M | 83,521 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $1.7M | 12,530 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.7M | 25,602 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $1.7M | 156,785 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $1.7M | 45,950 | 0.0% |
| Ingredion Inc(INGR) | common | 457187102 | $1.7M | 22,956 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.8M | 163,049 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.8M | 18,540 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $1.8M | 24,189 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $1.8M | 13,888 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $1.8M | 12,780 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $1.8M | 27,106 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $1.8M | 38,602 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.8M | 190,363 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $1.8M | 73,500 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $1.8M | 95,442 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $1.8M | 23,445 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.8M | 51,416 | 0.0% |