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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.9K | 209,308 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.0K | 172,619 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0K | 124,260 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.0K | 114,694 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.0K | 930,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.1K | 345,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.1K | 161,945 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.2K | 152,852 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.4K | 129,831 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.4K | 200,290 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5K | 76,787 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.6K | 193,962 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.6K | 95,198 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.6K | 133,686 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.7K | 199,351 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9K | 139,564 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.9K | 6,704 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.0K | 61,022 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.1K | 161,101 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.1K | 115,205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.1K | 55,367 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.2K | 265,367 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2K | 125,978 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.4K | 59,926 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.4K | 110,906 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.5K | 117,656 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7K | 30,193 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.8K | 65,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.8K | 321,920 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0K | 462,637 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4K | 439,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.4K | 33,045 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.7K | 225,417 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7K | 114,573 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.8K | 166,207 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.9K | 159,056 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.9K | 228,375 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $13.9K | 830,800 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.0K | 283,901 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.0K | 224,127 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.1K | 412,705 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.1K | 314,839 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.1K | 341,512 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.3K | 262,186 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $14.4K | 6,468,295 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.4K | 271,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.7K | 243,526 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0K | 245,620 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.4K | 39,676 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5K | 247,141 | 0.0% |