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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | common | 962166104 | $1.9M | 82,736 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $1.9M | 43,942 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $1.9M | 45,275 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $1.9M | 100,893 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $1.9M | 19,085 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $1.9M | 36,737 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.9M | 24,000 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $1.9M | 22,166 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $1.9M | 16,477 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.9M | 22,044 | 0.0% |
| Teladoc Health Inc(TDOC) | common | 87918A105 | $2.0M | 10,340 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $2.0M | 14,456 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $2.0M | 30,997 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.0M | 28,657 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $2.0M | 13,513 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $2.0M | 41,494 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | common | 681936100 | $2.0M | 67,454 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.0M | 13,413 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $2.0M | 60,988 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $2.0M | 27,621 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $2.0M | 26,220 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $2.0M | 24,141 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $2.1M | 48,823 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $2.1M | 36,674 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $2.1M | 35,162 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $2.1M | 20,801 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $2.1M | 26,907 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $2.1M | 15,147 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $2.1M | 37,984 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $2.1M | 46,753 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $2.1M | 15,263 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $2.1M | 33,486 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $2.1M | 82,711 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $2.1M | 13,211 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | common | 803607100 | $2.1M | 13,406 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $2.2M | 35,703 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $2.2M | 21,697 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $2.2M | 17,989 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $2.2M | 13,324 | 0.0% |
| Seattle Genetics Inc | common | 812578102 | $2.2M | 13,121 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $2.2M | 44,562 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.2M | 21,495 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $2.2M | 122,589 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $2.3M | 113,164 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $2.3M | 30,432 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $2.3M | 82,067 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.3M | 24,924 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | common | 184499101 | $2.3M | 1,054,644 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $2.4M | 100,183 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $2.4M | 45,032 | 0.0% |