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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.0K | 413,453 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.1K | 323,674 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.1K | 188,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.2K | 225,011 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.3K | 286,351 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.3K | 142,703 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.4K | 233,091 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.5K | 193,142 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.5K | 455,380 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.6K | 134,738 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.7K | 1,100,712 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $16.7K | 128,244 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.8K | 158,413 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.9K | 223,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.1K | 176,389 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.2K | 57,696 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.3K | 59,398 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.3K | 685,041 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.4K | 92,775 | 0.0% |
| Vereit Inc | COM | 92339V100 | $17.4K | 2,713,934 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.5K | 355,473 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.6K | 98,105 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.7K | 434,562 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.9K | 127,794 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.0K | 92,434 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.2K | 332,376 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.2K | 54,462 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.2K | 243,532 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.4K | 433,088 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.4K | 503,274 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.5K | 213,099 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.7K | 173,884 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.7K | 56,650 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.9K | 96,957 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.0K | 127,194 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.1K | 478,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $19.2K | 263,360 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $19.2K | 338,902 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $19.3K | 113,452 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.6K | 46,475 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.7K | 172,577 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.1K | 595,009 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.2K | 119,130 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.2K | 153,303 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $20.4K | 781,006 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.4K | 65,437 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.4K | 445,224 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.4K | 403,475 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.6K | 185,873 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6K | 53,160 | 0.0% |