Q2 2020 Holdings
Filed 2020-08-11 | 1663 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 56,312 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.9K | 90,967 | 0.0% |
| Watts WTR Tech(WTS) | COM | 942749102 | $5.0K | 61,239 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $5.0K | 109,316 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.0K | 85,299 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 99,264 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $5.0K | 49,067 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0K | 87,616 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.0K | 56,842 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 74,103 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADS | 87936R106 | $5.0K | 569,565 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.0K | 76,823 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 58,891 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $5.1K | 42,402 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1K | 64,283 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 198,054 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $5.1K | 538,857 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.2K | 28,108 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $5.2K | 84,768 | 0.0% |
| Icici Bank(IBN) | SPONSORED ADR | 45104G104 | $5.2K | 558,679 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 158,102 | 0.0% |
| Vanguard BD(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $5.2K | 104,129 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 48,639 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.2K | 461,479 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2K | 41,843 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $5.3K | 159,846 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.3K | 49,328 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.3K | 43,611 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.3K | 407,117 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $5.3K | 40,793 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3K | 233,353 | 0.0% |
| Vanguard BD(BSV) | FDS SHORT TRM BOND | 921937827 | $5.3K | 64,022 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $5.3K | 67,924 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $5.4K | 182,078 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 88,216 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.4K | 158,677 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 12,232 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.4K | 32,074 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4K | 68,358 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.5K | 10,971 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 142,328 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.5K | 17,132 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.5K | 53,283 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 42,295 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $5.6K | 90,815 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $5.7K | 88,431 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADS | 03524A108 | $5.7K | 114,804 | 0.0% |
| Vanguard BD(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 72,143 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7K | 152,301 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7K | 282,586 | 0.0% |