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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1.6K | 132,481 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6K | 38,884 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 51,830 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 24,911 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,526 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 44,452 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 29,814 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,556 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 9,539 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 23,705 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $1.6K | 18,188 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 47,014 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 85,854 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 17,075 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 19,066 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 13,016 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 19,462 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 97,785 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 7,290 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 20,539 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 20,128 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7K | 62,727 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 55,668 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 178,710 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 49,694 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 15,291 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 23,443 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 58,940 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 21,599 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,561 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 15,525 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 21,682 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 23,598 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,810 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 65,196 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 19,499 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 19,298 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 19,018 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 30,941 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 53,910 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 29,470 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 5,530 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9K | 43,411 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 9,949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 24,681 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 19,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 9,851 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 9,730 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 8,737 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 26,978 | 0.0% |