Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $2.4K | 8,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 85,168 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 27,952 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 32,409 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 55,585 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 6,755 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 45,163 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 32,108 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5K | 13,104 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6K | 70,604 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 61,425 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.6K | 121,397 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 15,251 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 117,702 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 12,684 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 18,505 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 33,544 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 43,033 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.7K | 269,535 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 7,264 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $2.7K | 271,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 8,299 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 246,615 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.7K | 39,138 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8K | 14,497 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.8K | 181,064 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.8K | 31,908 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 74,633 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 4,911 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 49,196 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 49,004 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8K | 143,333 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 47,940 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9K | 1,080,635 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 27,475 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 38,478 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9K | 61,960 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.9K | 191,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 172,303 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 61,054 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 12,495 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 16,143 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 210,441 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 112,428 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.1K | 478,763 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 48,391 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 17,872 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2K | 251,186 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 33,997 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3K | 35,408 | 0.0% |