Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1K | 204,250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 51,087 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 52,905 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2K | 43,681 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 30,302 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.2K | 42,726 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 34,894 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 39,361 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 96,596 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 43,138 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 10,872 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 351,765 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4K | 15,120 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 39,087 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 89,983 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 180,091 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 35,814 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 39,561 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 119,142 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6K | 33,084 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 108,005 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 18,799 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 25,873 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 33,394 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7K | 202,042 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 319,771 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 20,277 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 31,144 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.8K | 100,330 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 43,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 39,287 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 41,286 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 62,149 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 34,217 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 113,624 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 26,602 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 30,156 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 47,230 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2K | 85,676 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 69,252 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2K | 22,989 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 37,227 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3K | 66,891 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 30,354 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 44,732 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 129,836 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 4,177 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 176,743 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.5K | 167,626 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 46,289 | 0.0% |