Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3K | 43,937 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3K | 61,470 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 46,219 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.4K | 60,095 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.4K | 132,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.4K | 47,964 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.4K | 236,589 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 32,851 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5K | 43,741 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.6K | 84,790 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.7K | 43,541 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7K | 63,919 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.7K | 5,838 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 182,339 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 74,857 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 27,956 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.9K | 51,714 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9K | 45,343 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 71,719 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.0K | 95,208 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 19,688 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 56,849 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0K | 57,221 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 156,305 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 60,927 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0K | 49,691 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.0K | 80,419 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0K | 25,361 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 83,322 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2K | 25,079 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 23,766 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.2K | 58,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2K | 41,008 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 56,672 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3K | 26,680 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.3K | 68,042 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 278,953 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.3K | 78,455 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.3K | 52,730 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 41,476 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 41,417 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.4K | 24,918 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.4K | 181,065 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4K | 63,126 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 118,967 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4K | 78,319 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.5K | 29,736 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 12,427 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6K | 29,726 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 150,074 | 0.0% |