Q2 2020 Holdings
Filed 2020-07-23 | 995 holdings | $919.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 9,041 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 23,173 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 46,704 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 53,203 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 37,704 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 117,698 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 40,983 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 17,759 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | $1,005 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 23,299 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 16,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 16,661 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 24,603 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,799 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | $13,544 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 143,497 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 21,514 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 2,025 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 269,029 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 184,230 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.7K | 37,650 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 28,588 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 4,026 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 29,994 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 40,063 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 31,708 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.7K | 58,778 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 31,118 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 5,305 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.8K | 8,200 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.8K | $1,570 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 21,161 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 146,763 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 50,961 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,087 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 59,663 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 7,006 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 21,025 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 12,176 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.9K | 56,126 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 97,991 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9K | 51,599 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 13,512 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 23,485 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 26,362 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | $1,950 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.0K | $1,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 10,627 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.1K | 915,604 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 9,000 | 0.0% |