Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Industries Inc(VMI) | COM | 920253101 | $56.3K | 495,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.7K | 404,736 | 0.0% |
| Coca Cola European Partners P(KO) | SHS | G25839104 | $56.8K | 1,503,766 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $57.2K | 704,508 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $57.5K | 705,701 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57.7K | 444,836 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.8K | 99,950 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58.9K | 446,928 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59.1K | 1,617,527 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $59.1K | 640,637 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $59.2K | 631,539 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $59.6K | 362,920 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $59.9K | 1,252,270 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $60.0K | 920,131 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $60.1K | 1,703,407 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.8K | 622,653 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60.9K | 762,293 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $61.1K | 3,270,183 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $61.1K | 358,855 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $61.1K | 643,725 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $61.2K | 209,863 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $62.5K | 9,143,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.7K | 317,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $63.0K | 1,215,149 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $63.1K | 305,078 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $63.8K | 998,450 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $64.4K | 745,316 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $64.5K | 1,039,593 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $64.6K | 1,757,213 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $65.3K | 1,547,190 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $65.5K | 518,735 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $65.9K | 1,554,481 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $66.8K | 350,254 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $67.6K | 969,609 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $67.8K | 203,119 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $67.8K | 1,036,042 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $68.2K | 290,986 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $69.0K | 3,867 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $70.0K | 721,636 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $70.0K | 289,987 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $70.5K | 217,868 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $70.6K | 552,403 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $70.8K | 1,168,388 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $70.8K | 934,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.9K | 1,806,591 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $72.0K | 1,918,204 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $72.3K | 253,641 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $72.5K | 722,641 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $72.8K | 1,375,824 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $73.3K | 836,681 | 0.0% |