Q2 2020 Holdings
Filed 2020-08-12 | 298 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | Equity | 82509L107 | $14.5K | 15,326 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $15.7K | 49,663 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $15.9K | 105,804 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $16.1K | 283,512 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $16.1K | 138,975 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $16.8K | 172,044 | 0.0% |
| Entergy Corp(ETR) | Equity | 29364G103 | $19.1K | 203,540 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $19.4K | 124,229 | 0.0% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $20.2K | 84,031 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Equity | 20854L108 | $21.0K | 4,118 | 0.0% |
| Kontoor Brands Inc(KTB) | Equity | 50050N103 | $22.0K | 1,230 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $22.4K | 20,732 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $26.8K | 58,971 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $35.6K | 107,952 | 0.0% |
| Devon Energy Corp(DVN) | Equity | 25179M103 | $36.0K | 3,191 | 0.0% |
| Eaton Corp PLC(ETN) | Equity | G29183103 | $36.6K | 418,316 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $37.1K | 951,774 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $39.0K | 150,918 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $43.7K | 114,959 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $44.6K | 486,613 | 0.0% |
| Avanos Medical Inc(AVNS) | Equity | 05350V106 | $50.0K | 1,691 | 0.0% |
| Ingevity Corp(NGVT) | Equity | 45688C107 | $56.0K | 1,063 | 0.0% |
| Edgewell Personal Care Co(EPC) | Equity | 28035Q102 | $57.0K | 1,833 | 0.0% |
| Varex Imaging Corp(VREX) | Equity | 92214X106 | $59.0K | 3,904 | 0.0% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $60.0K | 2,249 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $61.6K | 287,085 | 0.0% |
| Navient Corp(NAVI) | Equity | 63938C108 | $71.0K | 10,122 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $75.7K | 2,504,241 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Equity | 87236Y108 | $79.0K | 2,167 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $79.2K | 1,024,296 | 0.0% |
| M&T Bank Corp(MTB) | Equity | 55261F104 | $83.0K | 798 | 0.0% |
| Energizer Holdings Inc(ENR) | Equity | 29272W109 | $87.0K | 1,833 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Equity | 78573L106 | $102.0K | 7,095 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $106.0K | 872 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $106.0K | 75,009 | 0.0% |
| Macy's Inc(M) | Equity | 55616P104 | $118.0K | 17,182 | 0.0% |
| Flowserve Corp(FLS) | Equity | 34354P105 | $121.0K | 4,232 | 0.0% |
| TopBuild Corp(BLD) | Equity | 89055F103 | $123.0K | 1,083 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Equity | 09061G101 | $125.0K | 1,014 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $148.1K | 104,445 | 0.0% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $176.0K | 13,726 | 0.0% |
| Arconic Corp(ARNC1EUR) | Equity | 03966V107 | $199.0K | 14,281 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equity | 98850P109 | $211.0K | 4,389 | 0.0% |
| Mid-America Apartment Communit(MAA) | Equity | 59522J103 | $255.0K | 2,220 | 0.0% |
| Fossil Group Inc(FOSL) | Equity | 34988V106 | $269.0K | 57,880 | 0.0% |
| CNX Resources Corp(CNX) | Equity | 12653C108 | $285.0K | 32,946 | 0.0% |
| PG&E Corp(PCG) | Equity | 69331C108 | $314.0K | 35,406 | 0.0% |
| Erie Indemnity Co(ERIE) | Equity | 29530P102 | $335.0K | 1,745 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Equity | 98311A105 | $366.0K | 8,594 | 0.0% |
| JBG Smith Properties(JBGS) | Equity | 46590V100 | $381.0K | 12,879 | 0.0% |