Q2 2020 Holdings
Filed 2020-08-13 | 466 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $439 | 898 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $441 | 12,931 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $441 | 9,210 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $446 | 3,739 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $446 | 6,980 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $446 | 12,375 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $451 | 7,209 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $457 | 913 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $458 | 7,187 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $459 | 16,690 | 0.0% |
| American Intl Group Inc COM(AIG) | NEW | 026874784 | $461 | 14,782 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $467 | 11,702 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $473 | 18,707 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $475 | 9,817 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $479 | 6,892 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $481 | 5,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $491 | 6,824 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $491 | 4,563 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $495 | 6,554 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $508 | 26,686 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $511 | 11,924 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $511 | 1,260 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $512 | 12,627 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $519 | 5,970 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $523 | 13,335 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $523 | 2,691 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $535 | 12,625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $539 | 14,719 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $541 | 10,177 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $542 | 6,394 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $542 | 14,925 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $544 | 7,815 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $551 | 10,098 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $551 | 8,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $553 | 6,786 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $561 | 20,345 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $564 | 14,588 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $569 | 10,040 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $570 | 11,493 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $570 | 6,556 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $576 | 15,778 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $576 | 5,133 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $579 | 4,386 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $594 | 3,974 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $607 | 3,740 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $611 | 620 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $612 | 19,948 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $617 | 5,034 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $640 | 4,075 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $641 | 2,054 | 0.0% |