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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $10.1K | 67,356 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.1K | 40,172 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.2K | 273,381 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.3K | 1,031,219 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.4K | 127,210 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.5K | 101,050 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.5K | 129,110 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 65,034 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $10.6K | 289,586 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7K | 18,447 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 74,487 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9K | 85,850 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.0K | 217,778 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $11.0K | 84,229 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.0K | 293,641 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.0K | 135,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1K | 158,600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.2K | 397,315 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.2K | 78,770 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.4K | 72,368 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.5K | 156,547 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5K | 186,476 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6K | 86,371 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.7K | 31,511 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.8K | 6,672 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.0K | 433,740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 476,702 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12.3K | 155,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 62,872 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.4K | 59,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5K | 294,645 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.5K | 120,167 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.5K | 199,255 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12.7K | 241,181 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.7K | 37,987 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.9K | 74,794 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.2K | 142,805 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.2K | 331,045 | 0.0% |
| SPX Corp | COM | 784635104 | $13.2K | 321,645 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.4K | 570,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.5K | 194,081 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.6K | 371,791 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.7K | 103,726 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8K | 544,668 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.8K | 242,780 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9K | 131,945 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.9K | 132,454 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.9K | 112,185 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.0K | 270,687 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.2K | 174,693 | 0.0% |