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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 74,236 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 16,782 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2K | 53,568 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.2K | 17,068 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 41,794 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 140,801 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 482,129 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.3K | 150,731 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.3K | 79,444 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.3K | 489,162 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5K | 53,295 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6K | 130,718 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.6K | 148,979 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.6K | 428,531 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.6K | 63,818 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $6.9K | 425,807 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9K | 57,399 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 125,626 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 178,259 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.9K | 71,764 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.0K | 544,089 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.0K | 102,290 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1K | 72,592 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.1K | 75,851 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.1K | 175,507 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1K | 67,320 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 92,300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.2K | 80,972 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.3K | 9,010 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 91,878 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 379,153 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.4K | 105,595 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5K | 23,841 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.5K | 771,339 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6K | 274,080 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.6K | 156,274 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.7K | 67,176 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 55,939 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.7K | 51,988 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 155,217 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9K | 116,474 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.0K | 345,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.0K | 70,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 692,624 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.1K | 810,505 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.1K | 83,463 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 349,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 49,433 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.2K | 87,729 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2K | 100,440 | 0.0% |