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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9K | 21,154 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.9K | 140,396 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 145,028 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.0K | 170,193 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1K | 174,196 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.2K | 54,360 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.3K | 418,283 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3K | 367,561 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.4K | 922,891 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 187,035 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 90,497 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.5K | 119,617 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 35,123 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.8K | 50,332 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.8K | 162,749 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.9K | 162,207 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 275,299 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.0K | 244,512 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.0K | 973,561 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1K | 253,258 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.2K | 53,022 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.4K | 59,035 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4K | 150,413 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 121,329 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.5K | 52,420 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.5K | 64,964 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.6K | 115,432 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.6K | 282,515 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7K | 289,273 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.7K | 101,725 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.7K | 188,003 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.8K | 172,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8K | 224,136 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.8K | 77,701 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.9K | 60,530 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9K | 82,401 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.9K | 159,472 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9K | 89,118 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 69,649 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.0K | 103,324 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1K | 104,499 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 203,257 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 215,306 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.2K | 139,498 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.3K | 191,786 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5K | 60,319 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.7K | 68,864 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.9K | 30,589 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.9K | 76,913 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.0K | 97,184 | 0.0% |