Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp.(STT) | Common Stock | 857477103 | $0 | 0 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $0 | 0 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $0 | 0 | 0.0% |
| Universal Health Services Inc.(UHS) | Common Stock | 913903100 | $0 | 0 | 0.0% |
| Skywest Inc.(SKYW) | Common Stock | 830879102 | $0 | 0 | 0.0% |
| Slack Technologies Inc.(WORK) | Common Stock | 83088V102 | $0 | 0 | 0.0% |
| A.O. Smith Corp.(AOS) | Common Stock | 831865209 | $0 | 0 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $0 | 0 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $0 | 0 | 0.0% |
| Snap Inc.(SNAP) | Common Stock | 83304A106 | $0 | 0 | 0.0% |
| Sociedad Quimica Y Minera de Chile S.A.(SQM) | Common Stock | 833635105 | $0 | 0 | 0.0% |
| The Southern Co.(SO) | Common Stock | 842587107 | $0 | 0 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $0 | 0 | 0.0% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $0 | 0 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $0 | 0 | 0.0% |
| Tradeweb Markets Inc.(TW) | Common Stock | 892672106 | $0 | 0 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | Common Stock | 879433829 | $0 | 0 | 0.0% |
| Steel Dynamics Inc.(STLD) | Common Stock | 858119100 | $0 | 0 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $0 | 0 | 0.0% |
| Toll Brothers Inc.(TOL) | Common Stock | 889478103 | $0 | 0 | 0.0% |
| Timken Co.(TKR) | Common Stock | 887389104 | $0 | 0 | 0.0% |
| Tiffany & Co.(TIFEUR) | Common Stock | 886547108 | $0 | 0 | 0.0% |
| Suzano S.A.(SUZ) | Common Stock | 86959K105 | $0 | 0 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common Stock | 88162G103 | $0 | 0 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $0 | 0 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $0 | 0 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | Common Stock | 87236Y108 | $0 | 0 | 0.0% |
| Tennant Co.(TNC) | Common Stock | 880345103 | $0 | 0 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | Common Stock | 874039100 | $0 | 0 | 0.0% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $0 | 0 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $0 | 0 | 0.0% |
| Tata Motors Ltd. | Common Stock | 876568502 | $0 | 0 | 0.0% |
| Teladoc Health Inc.(TDOC) | Common Stock | 87918A105 | $0 | 0 | 0.0% |
| Teledyne Technologies Inc.(TDY) | Common Stock | 879360105 | $0 | 0 | 0.0% |
| Teleflex Inc.(TFX) | Common Stock | 879369106 | $0 | 0 | 0.0% |
| Pool Corp.(POOL) | Common Stock | 73278L105 | $0 | 0 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $0 | 0 | 0.0% |
| Principal Financial Group Inc.(PFG) | Common Stock | 74251V102 | $0 | 0 | 0.0% |
| United Therapeutics Corp. (Del.)(UTHR) | Common Stock | 91307C102 | $0 | 0 | 0.0% |
| Progress Software Corp.(PRGS) | Common Stock | 743312100 | $0 | 0 | 0.0% |
| United States Cellular Corp.(AD) | Common Stock | 911684108 | $0 | 0 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $0 | 0 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Common Stock | 744573106 | $0 | 0 | 0.0% |
| Pulte Group Inc.(PHM) | Common Stock | 745867101 | $0 | 0 | 0.0% |
| Qorvo Inc.(QRVO) | Common Stock | 74736K101 | $0 | 0 | 0.0% |
| Unifirst Corp.(UNF) | Common Stock | 904708104 | $0 | 0 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $0 | 0 | 0.0% |
| Raymond James Financial Inc.(RJF) | Common Stock | 754730109 | $0 | 0 | 0.0% |
| RTX Corp.(RTX) | Common Stock | 75513E101 | $0 | 0 | 0.0% |
| Under Armour Inc.(UAA) | Common Stock | 904311107 | $0 | 0 | 0.0% |