Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 16,045 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 42,038 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 18,330 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 31,496 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 4,307 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 22,194 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 27,333 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 47,692 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 21,790 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 8,221 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 23,946 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 27,649 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 22,445 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 11,188 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 47,678 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 47,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 20,417 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 53,911 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3K | 17,260 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3K | 11,924 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 231,380 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 28,515 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.4K | 101,762 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 10,839 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $2.4K | 26,361 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 44,009 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 20,977 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 152,402 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 68,388 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 8,440 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 41,624 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 67,870 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 25,846 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 33,435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 25,451 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 42,143 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 31,191 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 35,411 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 20,388 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6K | 94,825 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6K | 17,786 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 24,833 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 31,695 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 34,134 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7K | 97,839 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 62,941 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 86,908 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 11,809 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 41,973 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.8K | 10,930 | 0.0% |