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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM | 05534B760 | $13.4K | 321,329 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $13.6K | 280,078 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.6K | 219,964 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.9K | 98,005 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.1K | 375,993 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.2K | 94,431 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.2K | 72,828 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.2K | 106,125 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $14.2K | 3,624,462 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.3K | 271,736 | 0.0% |
| Albany Intl(AIN) | COM | 012348108 | $14.3K | 242,841 | 0.0% |
| Vanguard BD(VEA) | FDS FTSE DEV MKT ETF | 921943858 | $14.4K | 370,212 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.4K | 46,833 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $14.5K | 106,816 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $14.5K | 86,256 | 0.0% |
| Steris PLC SHS(STE) | COM | G8473T100 | $14.9K | 96,791 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.0K | 106,853 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.0K | 118,733 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.1K | 315,007 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.1K | 236,656 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $15.2K | 558,101 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $15.2K | 130,505 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.3K | 219,278 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.4K | 103,325 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $15.4K | 95,198 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.6K | 155,019 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.6K | 56,902 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.6K | 131,017 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.7K | 92,456 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $15.7K | 176,524 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.7K | 599,713 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 79,139 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $15.9K | 204,453 | 0.0% |
| Henry Jack & Assoc in(JKHY) | COM | 426281101 | $16.0K | 86,731 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.0K | 151,099 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $16.1K | 264,224 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.2K | 444,162 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $16.3K | 77,049 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $16.5K | 144,271 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.5K | 554,549 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $16.7K | 988,985 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.7K | 20,757 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.8K | 136,979 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $16.9K | 150,443 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.9K | 1,172,793 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $17.0K | 185,674 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $17.1K | 478,670 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.4K | 688,780 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.0K | 105,653 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.0K | 283,082 | 0.0% |