Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 39,952 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.4K | 125,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 70,085 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.4K | 26,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.4K | 24,035 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 295,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 136,875 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.5K | 42,320 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.6K | 158,211 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.6K | 24,223 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 82,226 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.6K | 335,339 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6K | 2,345 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6K | 198,280 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.6K | 111,128 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 108,133 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 91,582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 195,934 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8K | 88,026 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.9K | 178,562 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.9K | 93,380 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9K | 41,093 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.0K | 66,653 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0K | 63,465 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.1K | 37,939 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.1K | 176,198 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.1K | 749,690 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.1K | 72,286 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.1K | 22,042 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2K | 7,772 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.2K | 166,654 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.2K | 1,347,662 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.3K | 78,107 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $8.3K | 91,721 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 193,612 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 230,685 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 19,777 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.4K | 131,313 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.4K | 56,576 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.5K | 85,154 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 27,767 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6K | 31,174 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6K | 139,447 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 48,237 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.7K | 247,773 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.7K | 144,006 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7K | 225,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 55,641 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.8K | 107,483 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.8K | 51,744 | 0.0% |