Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 127,914 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 105,053 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8K | 19,038 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 64,506 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 74,526 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 22,650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 178,039 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 29,472 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 42,121 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.0K | 84,855 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 128,792 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.2K | 81,366 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 25,191 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2K | 141,411 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 164,334 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.3K | 66,604 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.3K | 82,990 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 497,005 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 34,038 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.4K | 44,033 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4K | 173,703 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4K | 67,449 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 91,977 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 147,558 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 149,340 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5K | 285,990 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 57,142 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6K | 43,561 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.7K | 23,958 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7K | 41,360 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5.7K | 84,662 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.7K | 52,458 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.7K | 76,494 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 100,603 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 312,565 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8K | 79,410 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8K | 47,148 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.8K | 179,855 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8K | 170,251 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.8K | 133,110 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8K | 62,405 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.9K | 459,597 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.0K | 402,388 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.0K | 11,938 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 34,312 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 56,819 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 118,711 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2K | 224,062 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.2K | 572,951 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.2K | 176,374 | 0.0% |