Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $1.9K | 29,548 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 50,511 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0K | 22,536 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 58,531 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 8,663 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 16,214 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0K | 27,037 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 12,288 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,426 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 14,610 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 17,152 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 79,564 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 26,536 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 36,459 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 10,526 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1K | 41,350 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1K | 37,285 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 15,234 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 7,431 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 21,115 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 61,286 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 44,621 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 88,578 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 15,089 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 21,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 37,074 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 5,697 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 40,121 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 13,943 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 38,895 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 64,567 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 71,542 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 39,809 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 46,541 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 6,430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 2,538 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 42,790 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 15,726 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 40,905 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.6K | 132,492 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 33,165 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 51,057 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6K | 6,277 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 50,548 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 39,074 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 74,940 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 15,686 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 56,296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 18,047 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 8,671 | 0.0% |