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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $21.4K | 408,431 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.6K | 211,488 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.7K | 678,902 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.9K | 71,105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.0K | 204,755 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.0K | 540,300 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $22.1K | 234,875 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.2K | 416,974 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.2K | 173,477 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.2K | 20,558 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.2K | 229,323 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.3K | 127,340 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $22.5K | 2,533,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $22.8K | 114,904 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.9K | 127,166 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23.1K | 283,169 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.6K | 649,323 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.6K | 255,214 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.6K | 37,871 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.7K | 174,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.7K | 643,667 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $23.8K | 638,782 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.9K | 386,971 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.0K | 396,324 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.0K | 174,695 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $24.0K | 188,862 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $24.0K | 504,143 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.1K | 170,304 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.1K | 359,766 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.3K | 42,671 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $24.3K | 1,032,460 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.5K | 537,543 | 0.0% |
| Vereit Inc | COM | 92339V100 | $24.5K | 3,815,902 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.8K | 310,133 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.9K | 167,452 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.0K | 800,759 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0K | 236,441 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $25.4K | 376,415 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $25.6K | 532,261 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $25.7K | 387,546 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.1K | 770,861 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $26.1K | 322,505 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $26.2K | 131,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.7K | 519,126 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.8K | 471,396 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.8K | 111,952 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.8K | 174,877 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $26.9K | 2,746,692 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.9K | 336,763 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $27.1K | 911,266 | 0.0% |