Q2 2020 Holdings
Filed 2020-07-08 | 600 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | common | 525327102 | $1.1M | 11,764 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.1M | 14,278 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $1.1M | 17,282 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $1.1M | 25,274 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $1.1M | 10,093 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.1M | 124,437 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.1M | 24,953 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $1.1M | 22,048 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $1.1M | 13,900 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.2M | 53,494 | 0.0% |
| E-trade Financial Corp(ETRA) | common | 269246401 | $1.2M | 23,262 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $1.2M | 10,131 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $1.2M | 68,026 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.2M | 34,240 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $1.2M | 41,741 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $1.2M | 27,725 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.2M | 16,345 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $1.2M | 60,690 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $1.2M | 183,817 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $1.2M | 43,289 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $1.2M | 16,974 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $1.2M | 16,484 | 0.0% |
| XPO Logistics Inc(XPO) | common | 983793100 | $1.2M | 16,061 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $1.2M | 29,912 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $1.2M | 16,406 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $1.2M | 115,401 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $1.3M | 35,433 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $1.3M | 16,916 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $1.3M | 66,226 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $1.3M | 27,315 | 0.0% |
| Slack Technologies Inc(WORK) | common | 83088V102 | $1.3M | 41,478 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $1.3M | 47,413 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $1.3M | 22,958 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $1.3M | 29,783 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $1.3M | 11,084 | 0.0% |
| Ingredion Inc(INGR) | common | 457187102 | $1.3M | 15,972 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.3M | 14,433 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $1.3M | 110,568 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $1.3M | 15,517 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.4M | 35,547 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.4M | 12,241 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $1.4M | 28,038 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $1.4M | 11,142 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $1.4M | 13,861 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.4M | 18,617 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $1.4M | 36,757 | 0.0% |
| Garmin Ltd | common | 011440532 | $1.4M | 14,046 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $1.4M | 64,437 | 0.0% |
| Omnicell Inc(OMCL) | common | 68213N109 | $1.4M | 19,731 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $1.4M | 109,340 | 0.0% |