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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 6,963 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 18,708 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 68,262 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3K | 48,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 40,469 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 16,755 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 121,962 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 7,668 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 62,996 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 77,175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 10,482 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 19,826 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 34,026 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 17,619 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 7,604 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 3,128 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 4,277 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 73,501 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 6,871 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 13,059 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 6,841 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 22,311 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 5,669 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 158,011 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,794 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 16,062 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 22,891 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 25,231 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 15,570 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 6,643 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 9,915 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 21,163 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 133,123 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 34,708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,620 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 247,594 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 42,089 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 11,208 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 2,139 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 14,565 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.5K | 60,812 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 6,057 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 41,185 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 13,724 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,074 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 12,954 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 44,369 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.6K | 47,598 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 8,105 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 132,481 | 0.0% |