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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | common | 679295105 | $2.4M | 11,962 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $2.4M | 37,825 | 0.0% |
| L3Harris Technologies Inc(LHX) | common | 502431109 | $2.4M | 14,210 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $2.4M | 20,866 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.4M | 26,199 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $2.4M | 81,752 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $2.4M | 11,778 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $2.5M | 42,726 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $2.5M | 39,160 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $2.5M | 20,863 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.5M | 42,651 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $2.5M | 41,175 | 0.0% |
| VMware Inc(VMWEUR) | common | 928563402 | $2.5M | 16,270 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $2.5M | 42,206 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $2.5M | 41,142 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $2.5M | 16,085 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $2.5M | 81,692 | 0.0% |
| Best Inc(BSTIN) | common | 08653C106 | $2.5M | 595,425 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $2.6M | 37,374 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $2.6M | 49,784 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $2.6M | 74,418 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $2.6M | 20,440 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $2.6M | 30,552 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $2.6M | 44,906 | 0.0% |
| Edison International(EIX) | common | 281020107 | $2.6M | 48,732 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $2.7M | 24,751 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $2.7M | 137,206 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $2.7M | 51,651 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $2.7M | 17,299 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $2.7M | 141,266 | 0.0% |
| Ingersoll-Rand Inc(IR) | common | 45687V106 | $2.7M | 95,906 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $2.7M | 41,758 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $2.7M | 187,879 | 0.0% |
| Arco Platform Ltd | common | G04553106 | $2.7M | 62,482 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $2.7M | 40,158 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $2.7M | 13,949 | 0.0% |
| Ares Management Corp(ARES) | common | 03990B101 | $2.8M | 69,417 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $2.8M | 76,893 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $2.8M | 26,345 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $2.8M | 12,744 | 0.0% |
| Amphenol Corp(APH) | common | 032095101 | $2.8M | 29,454 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $2.8M | 28,933 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $2.9M | 14,689 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $2.9M | 34,481 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.9M | 33,358 | 0.0% |
| Kansas City Southern | common | 485170302 | $2.9M | 19,513 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $2.9M | 17,261 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.9M | 27,912 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $3.0M | 74,133 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $3.0M | 23,005 | 0.0% |