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 |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | common | 607828100 | $5.5M | 990,796 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $5.7M | 156,825 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $5.7M | 167,835 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $5.7M | 156,042 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $5.8M | 170,571 | 0.1% |
| Hms Holdings Cor(HMSY) | common | 40425J101 | $5.8M | 180,083 | 0.1% |
| Square Inc(XYZ) | common | 852234103 | $5.9M | 56,240 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $5.9M | 113,358 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $6.0M | 147,559 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $6.1M | 145,431 | 0.1% |
| Global Payments Inc(GPN) | common | 37940X102 | $6.2M | 36,269 | 0.1% |
| Cinemark Holdings Inc(CNK) | common | 17243V102 | $6.2M | 538,449 | 0.1% |
| Autodesk Inc(ADSK) | common | 052769106 | $6.2M | 26,125 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $6.3M | 19,382 | 0.1% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $6.3M | 316,289 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $6.3M | 17,055 | 0.1% |
| Constellium NV | common | 001346747 | $6.4M | 829,223 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $6.4M | 45,621 | 0.1% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $6.6M | 125,245 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $6.6M | 67,583 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $6.7M | 38,482 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $6.7M | 41,250 | 0.1% |
| Truist Financial Corp.(TFC) | common | 89832Q109 | $6.7M | 179,015 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $6.8M | 179,973 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $6.8M | 37,791 | 0.1% |
| Blackstone Group Lp(BX) | common | 09260D107 | $6.8M | 120,320 | 0.1% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $6.9M | 130,348 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $7.2M | 118,301 | 0.1% |
| Adecoagro SA | common | 058467146 | $7.2M | 1,665,482 | 0.1% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $7.4M | 133,122 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $7.4M | 61,997 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $7.5M | 69,686 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $7.5M | 155,131 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $7.6M | 79,680 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $7.6M | 13,163 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $7.6M | 123,790 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $7.8M | 102,202 | 0.1% |
| Dana Inc(DAN) | common | 235825205 | $8.0M | 656,975 | 0.1% |
| Southern Co(SO) | common | 842587107 | $8.0M | 154,461 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $8.2M | 87,382 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $8.2M | 35,691 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $8.2M | 41,250 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $8.3M | 164,484 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $8.3M | 49,859 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $8.4M | 95,506 | 0.1% |
| Newmont Corporation(NEM) | common | 651639106 | $8.6M | 138,679 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $8.7M | 36,215 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $8.7M | 58,434 | 0.1% |
| Anthem Inc(ELV) | common | 036752103 | $8.8M | 33,320 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $8.8M | 22,605 | 0.1% |