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 |
|---|---|---|---|---|---|
| Sirius XM Inc.(SIRIEUR) | Common Stock | 82968B103 | $0 | 0 | 0.0% |
| Silgan Holdings Inc.(SLGN) | Common Stock | 827048109 | $0 | 0 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $0 | 0 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $0 | 0 | 0.0% |
| Sealed AIR Corp.(SEE) | Common Stock | 81211K100 | $0 | 0 | 0.0% |
| Schlumberger N.V. (Schlumberger Ltd.)(SLB) | Common Stock | 806857108 | $0 | 0 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $0 | 0 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $0 | 0 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | Common Stock | 78467J100 | $0 | 0 | 0.0% |
| SEI Investment Co.(SEIC) | Common Stock | 784117103 | $0 | 0 | 0.0% |
| Royal Gold Inc.(RGLD) | Common Stock | 780287108 | $0 | 0 | 0.0% |
| Roper Technologies Inc.(ROP) | Common Stock | 776696106 | $0 | 0 | 0.0% |
| Rollins Inc.(ROL) | Common Stock | 775711104 | $0 | 0 | 0.0% |
| Roku Inc.(ROKU) | Common Stock | 77543R102 | $0 | 0 | 0.0% |
| Jabil Inc.(JBL) | Common Stock | 466313103 | $0 | 0 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $0 | 0 | 0.0% |
| Jd.com Inc.(JD) | Common Stock | 47215P106 | $0 | 0 | 0.0% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $0 | 0 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common Stock | 773903109 | $0 | 0 | 0.0% |
| Robert Half Inc.(RHI) | Common Stock | 770323103 | $0 | 0 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $0 | 0 | 0.0% |
| Resmed Inc.(RMD) | Common Stock | 761152107 | $0 | 0 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $0 | 0 | 0.0% |
| KKR & Co. Inc.(KKR) | Common Stock | 48251W104 | $0 | 0 | 0.0% |
| Upbound Group Inc.(UPBD) | Common Stock | 76009N100 | $0 | 0 | 0.0% |
| Reliance Inc.(RS) | Common Stock | 759509102 | $0 | 0 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $0 | 0 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $0 | 0 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $0 | 0 | 0.0% |
| RTX Corp.(RTX) | Common Stock | 75513E101 | $0 | 0 | 0.0% |
| Keurig DR Pepper Inc.(KDP) | Common Stock | 49271V100 | $0 | 0 | 0.0% |
| Raymond James Financial Inc.(RJF) | Common Stock | 754730109 | $0 | 0 | 0.0% |
| Keycon Power Holdings LLC | Common Stock | 49328K107 | $0 | 0 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Common Stock | 49338L103 | $0 | 0 | 0.0% |
| Swift Transportation Co.(KNX) | Common Stock | 499049104 | $0 | 0 | 0.0% |
| Kraft Heinz Co., the(KHC) | Common Stock | 500754106 | $0 | 0 | 0.0% |
| The Kroger Co.(KR) | Common Stock | 501044101 | $0 | 0 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $0 | 0 | 0.0% |
| Qorvo Inc.(QRVO) | Common Stock | 74736K101 | $0 | 0 | 0.0% |
| Pulte Group Inc.(PHM) | Common Stock | 745867101 | $0 | 0 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Common Stock | 744573106 | $0 | 0 | 0.0% |
| L3harris Technologies Inc.(LHX) | Common Stock | 502431109 | $0 | 0 | 0.0% |
| Labcorp Holdings Inc. | Common Stock | 50540R409 | $0 | 0 | 0.0% |
| Progress Software Corp.(PRGS) | Common Stock | 743312100 | $0 | 0 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Common Stock | 513272104 | $0 | 0 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | Common Stock | 517834107 | $0 | 0 | 0.0% |
| Principal Financial Group Inc.(PFG) | Common Stock | 74251V102 | $0 | 0 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $0 | 0 | 0.0% |
| Legg Mason Inc.(LMEUR) | Common Stock | 524901105 | $0 | 0 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Common Stock | 525327102 | $0 | 0 | 0.0% |