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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $6.8K | 39,650 | 0.0% |
| iShares(IWS) | S&P MC 400VL ETF | 464287473 | $6.8K | 89,059 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8K | 165,100 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | SPONSORED ADR | 86562M209 | $6.9K | 1,218,998 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 32,250 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9K | 57,093 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.0K | 46,528 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0K | 204,597 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.0K | 239,334 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.0K | 86,187 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.0K | 255,221 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 60,192 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 115,868 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $7.2K | 63,237 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2K | 211,190 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 68,498 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 140,347 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.3K | 64,993 | 0.0% |
| iShares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 51,042 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.4K | 78,629 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.4K | 75,054 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 47,822 | 0.0% |
| Idex Corporation Delaware(IEX) | COM | 45167R104 | $7.4K | 47,113 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $7.5K | 59,696 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $7.5K | 193,409 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.7K | 528,751 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.7K | 219,223 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 56,203 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8K | 68,043 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $7.8K | 39,475 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.8K | 112,480 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $7.8K | 41,211 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8K | 106,013 | 0.0% |
| Liberty Media C SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $7.9K | 228,067 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $7.9K | 728,707 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9K | 89,173 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.9K | 214,456 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 174,269 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $7.9K | 82,831 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $8.0K | 243,538 | 0.0% |
| iShares(IWF) | CORE SandP US GWT | 464287614 | $8.0K | 41,530 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0K | 96,220 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.0K | 109,558 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.0K | 57,315 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 147,328 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.1K | 58,086 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.1K | 22,305 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 81,013 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.2K | 157,638 | 0.0% |
| Nexstar Media Group(NXST) | CL A | 65336K103 | $8.2K | 97,743 | 0.0% |