Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $40.0K | 56,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.0K | 166,427 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $40.8K | 999,826 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.0K | 425,540 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $41.4K | 3,009,513 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $41.4K | 277,634 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $41.8K | 718,151 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.9K | 460,973 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43.7K | 742,128 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $43.8K | 158,050 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $43.8K | 403,090 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $43.8K | 310,726 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43.9K | 283,866 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.0K | 450,481 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.1K | 572,581 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.7K | 487,786 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.8K | 356,087 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44.8K | 1,920,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.0K | 816,802 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $45.2K | 1,706,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.4K | 619,637 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.4K | 1,214,580 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $45.5K | 340,798 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $45.5K | 1,215,934 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $45.6K | 752,054 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $45.6K | 871,528 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $46.1K | 700,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.2K | 508,284 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $46.8K | 523,457 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $47.1K | 465,709 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $47.4K | 1,221,805 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $47.5K | 725,544 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $47.9K | 281,475 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $48.2K | 304,846 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $48.5K | $439,409 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $49.0K | 1,402,363 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $49.0K | 3,161,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.6K | 547,585 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $50.0K | 2,523,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.0K | 336,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.1K | 272,630 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $50.6K | $1,805,078 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $50.7K | 1,654,561 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.3K | 305,931 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.4K | 291,145 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.7K | 1,081,368 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $52.0K | 560,301 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $53.0K | 982,116 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $53.1K | 908,841 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $53.7K | 912,522 | 0.0% |