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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $14.3K | 239,750 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $14.5K | 160,783 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.9K | 279,504 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.9K | 99,198 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.9K | 34,722 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.2K | 254,281 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.4K | 885,035 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.4K | 115,513 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.5K | 313,159 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $15.9K | 255,191 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.4K | 110,695 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.4K | 169,050 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.4K | 128,500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $16.4K | 435,629 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.5K | 184,092 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $16.5K | 290,945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6K | 69,244 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.0K | 197,982 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $17.1K | 586,573 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.4K | 256,455 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.4K | 649,474 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $18.0K | 1,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $18.3K | 383,130 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.3K | 110,276 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.5K | 933,060 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.8K | 165,343 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.2K | 124,155 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.5K | 2,004,817 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.5K | 171,010 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.5K | 104,155 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.1K | 193,080 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.3K | 360,146 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.4K | 132,929 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.7K | 245,490 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.8K | 107,057 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.2K | 549,061 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.5K | 68,494 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.7K | 26,933 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.8K | 38,176 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.8K | 467,375 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.2K | 121,136 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.3K | 586,007 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.3K | 186,097 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.3K | 660,215 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.4K | 578,499 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.5K | 246,038 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.7K | 146,522 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $23.0K | 234,779 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.3K | 241,323 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.4K | 130,449 | 0.0% |