Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8K | 72,033 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.8K | 68,064 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.8K | 179,278 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.9K | 113,534 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 423,989 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.9K | 38,876 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.9K | 63,306 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0K | 267,112 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 58,526 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.0K | 265,305 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $6.0K | 94,196 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.1K | 110,068 | 0.0% |
| Liberty Media C SER(LSXMKUSD) | C SIRIUSXM | 531229607 | $6.1K | 192,330 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 133,535 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 69,283 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 116,860 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 61,224 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.2K | 4,103,209 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.2K | 100,428 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 46,813 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $6.2K | 44,088 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2K | 57,415 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $6.3K | 39,257 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 67,988 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 74,900 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.3K | 349,183 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.3K | 119,389 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4K | 105,958 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $6.4K | 576,748 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 88,954 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.4K | 48,157 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.4K | 50,486 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.4K | 88,407 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.5K | 176,790 | 0.0% |
| Vanguard(VWO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $6.5K | 192,886 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 44,389 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 192,570 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $6.5K | 153,673 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.5K | 22,298 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 91,118 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 122,672 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.6K | 139,707 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.6K | 354,531 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 227,288 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.7K | 115,436 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.7K | 58,808 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7K | 35,770 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8K | 115,725 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 63,545 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 193,284 | 0.0% |