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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 66,120 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2K | 190,726 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 412,417 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3K | 79,028 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 72,575 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.4K | 113,976 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4K | 335,565 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.4K | 55,778 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.4K | 85,099 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.4K | 36,109 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 952,939 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.5K | 22,991 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.5K | 34,009 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.5K | 299,460 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6K | 38,808 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.6K | 286,704 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6.7K | 237,162 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 184,583 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 134,140 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8K | 73,252 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.8K | 136,619 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8K | 58,574 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8K | 78,274 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $6.8K | 244,625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 189,764 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0K | 197,968 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0K | 7,079 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.1K | 169,541 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.1K | 695,037 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 182,416 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $7.3K | 211,145 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.3K | 539,711 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 27,371 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.3K | 65,293 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.3K | 715,287 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.3K | 284,572 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.3K | 120,676 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.4K | 153,227 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.4K | 42,876 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.4K | 108,155 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.5K | 218,435 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.5K | 149,792 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.5K | 107,862 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.5K | 72,403 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.5K | 120,523 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 66,750 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.7K | 26,903 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7K | 20,864 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7K | 7,343 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.7K | 186,598 | 0.0% |