Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $7.1K | 213,596 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.1K | 73,561 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 369,067 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.1K | 58,412 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 137,777 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 180,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.2K | 324,343 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.3K | 48,639 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.3K | 175,416 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3K | 66,030 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $7.3K | 1,116,126 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.3K | 196,441 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.3K | 323,001 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.4K | 354,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 191,878 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4K | 87,636 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4K | 85,242 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7.4K | 446,184 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.4K | 318,502 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.5K | 61,154 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 131,864 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.5K | 216,369 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.5K | 244,323 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.6K | 591,965 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.6K | 151,704 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.7K | 24,762 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.7K | 134,085 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.7K | 89,513 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.7K | 174,390 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.7K | 67,902 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.8K | 32,083 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.9K | 314,974 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0K | 66,354 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 159,080 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.0K | 79,266 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.0K | 67,650 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.1K | 60,846 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.1K | 177,360 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 444,019 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.2K | 71,549 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 157,233 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 49,515 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.2K | 103,879 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.3K | 20,366 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.3K | 95,277 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.3K | 237,688 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.4K | 818,020 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.4K | 98,565 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.4K | 109,919 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.4K | 114,062 | 0.0% |