Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $8.3K | 71,634 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.4K | 85,489 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 48,992 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.5K | 139,908 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $8.6K | 222,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 287,849 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.8K | 49,210 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.9K | 394,471 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.0K | 164,849 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 135,938 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.0K | 30,832 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.1K | 257,846 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2K | 85,855 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.3K | 36,984 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.3K | 108,871 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.4K | 21,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.4K | 158,879 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.5K | 68,331 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.5K | 154,795 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.6K | 145,989 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.7K | 75,271 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.7K | 65,008 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.7K | 438,076 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.8K | 47,366 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8K | 228,902 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.9K | 142,036 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9K | 9,391 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 46,453 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.9K | 54,141 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0K | 37,424 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.0K | 386,327 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.1K | 697,624 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.1K | 145,392 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.1K | 166,708 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2K | 85,312 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.3K | 72,624 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.3K | 79,552 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.3K | 282,017 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.4K | 74,104 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10.4K | 969,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.4K | 31,222 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5K | 571,491 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.5K | 106,468 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.6K | 32,049 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6K | 54,367 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.7K | 25,476 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.7K | 944,402 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7K | 141,192 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $10.7K | 457,686 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.8K | 455,342 | 0.0% |