Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $34.6K | 247,001 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $34.7K | 957,404 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $34.8K | 830,690 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $34.9K | 269,614 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $35.1K | 2,310,552 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $35.4K | 288,347 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $35.4K | 492,154 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $35.6K | 433,383 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $35.9K | 623,965 | 0.0% |
| Dupont De Nemours Inc(DD)A | COM | 26614N102 | $36.1K | 678,984 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $36.1K | 190,263 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $36.2K | 273,912 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $36.3K | 116,251 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $36.5K | 549,818 | 0.0% |
| A. O. Smith Corp(AOS)A | COM | 831865209 | $36.8K | 781,764 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $37.9K | 432,481 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $38.2K | 225,007 | 0.0% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $38.3K | 166,979 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $38.7K | 511,462 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $38.9K | 1,041,481 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $39.9K | 235,312 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $39.9K | 621,813 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $40.0K | 515,158 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $40.4K | 1,105,517 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $41.6K | 1,642,927 | 0.0% |
| Northrop Grumman(NOC)A | COM | 666807102 | $41.8K | 135,969 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $42.1K | 267,947 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $42.3K | 876,871 | 0.0% |
| PNC Financial Services Group Inc(PNC)A | COM | 693475105 | $42.4K | 402,636 | 0.0% |
| Veeva Systems Inc(VEEV)A | CL A COM | 922475108 | $42.4K | 180,967 | 0.0% |
| Peloton Interactiv(PTON) | COM | 70614W100 | $42.8K | 741,316 | 0.0% |
| Eaton Corporation PLC(ETN)A | SHS | G29183103 | $43.2K | 493,517 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $43.7K | 450,306 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $43.7K | 507,828 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $44.6K | 2,373,552 | 0.0% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $45.0K | 1,197,103 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $45.1K | 226,733 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $45.5K | 733,447 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $45.5K | 1,344,861 | 0.0% |
| Office Depot, Inc.A | COM | 676220106 | $46.2K | 1,965,213 | 0.0% |
| Aon PLC(AON)A | SHS CL A | G0403H108 | $46.3K | 240,249 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $46.5K | 1,096,993 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $46.5K | 212,032 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $47.2K | 277,484 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $48.7K | 790,069 | 0.0% |
| U.S. Bancorp(USB)A | COM | 902973304 | $48.9K | 1,327,955 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $49.0K | 223,414 | 0.0% |
| Hdfc Bank Ltd(HDB)A | SPONSORED ADS | 40415F101 | $49.1K | 1,079,471 | 0.0% |
| eBay Inc(EBAY)A | COM | 278642103 | $49.9K | 952,320 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $50.8K | 727,798 | 0.0% |