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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | Equity | 69351T106 | $2.8M | 106,507 | 0.2% |
| Invitation Homes Inc(INVH) | Equity | 46187W107 | $2.8M | 100,213 | 0.2% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $2.8M | 62,790 | 0.2% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $2.9M | 95,751 | 0.2% |
| TransUnion(TRU) | Equity | 89400J107 | $2.9M | 33,714 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $3.1M | 41,865 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $3.2M | 56,537 | 0.2% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $3.2M | 93,770 | 0.2% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $3.3M | 14,827 | 0.2% |
| Ventas Inc(VTR) | Equity | 92276F100 | $3.3M | 90,359 | 0.2% |
| Centene Corp(CNC) | Equity | 15135B101 | $3.4M | 52,929 | 0.2% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $3.4M | 10,902 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | Equity | 92220P105 | $3.4M | 27,698 | 0.2% |
| Workday Inc(WDAY) | Equity | 98138H101 | $3.6M | 19,442 | 0.2% |
| RingCentral Inc(RNG) | Equity | 76680R206 | $3.7M | 12,959 | 0.2% |
| EOG Resources Inc(EOG) | Equity | 26875P101 | $3.8M | 74,552 | 0.2% |
| Jones Lang LaSalle Inc(JLL) | Equity | 48020Q107 | $3.9M | 37,507 | 0.2% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $4.0M | 89,271 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $4.1M | 419,493 | 0.2% |
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $4.1M | 206,620 | 0.2% |
| Fidelity National Information(FIS) | Equity | 31620M106 | $4.2M | 31,449 | 0.2% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $4.4M | 276,085 | 0.3% |
| ViacomCBS Inc(0VVB) | Equity | 92556H206 | $4.5M | 192,965 | 0.3% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $4.5M | 12,234 | 0.3% |
| Kinder Morgan Inc ware(KMI) | Equity | 49456B101 | $4.5M | 298,173 | 0.3% |
| Manpower Group Inc(MAN) | Equity | 56418H100 | $4.6M | 67,291 | 0.3% |
| Dominion Resources Inc / VA(D) | Equity | 25746U109 | $4.6M | 57,105 | 0.3% |
| Fox Corp(FOXA) | Equity | 35137L105 | $4.7M | 174,463 | 0.3% |
| Discovery Inc(DISCAUSD) | Equity | 25470F104 | $4.7M | 222,956 | 0.3% |
| Marathon Petroleum Corp(MPC) | Equity | 56585A102 | $4.7M | 126,488 | 0.3% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $4.9M | 220,000 | 0.3% |
| Fox Corp(FOX) | Equity | 35137L204 | $5.0M | 186,307 | 0.3% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $5.1M | 183,800 | 0.3% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $5.2M | 7,372 | 0.3% |
| Xylem Inc(XYL) | Equity | 98419M100 | $5.2M | 80,099 | 0.3% |
| Equity Residential(EQR) | Equity | 29476L107 | $5.3M | 89,898 | 0.3% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $5.5M | 178,220 | 0.3% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $5.6M | 517,841 | 0.3% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $5.7M | 70,921 | 0.3% |
| Welltower Inc(WELL) | Equity | 95040Q104 | $6.1M | 117,451 | 0.4% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $6.2M | 559,984 | 0.4% |
| SBA Communications Corp(SBAC) | Equity | 78410G104 | $6.3M | 21,031 | 0.4% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $6.5M | 19,593 | 0.4% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $7.2M | 65,310 | 0.4% |
| CGI Inc(GIB) | Equity | 12532H104 | $7.5M | 119,509 | 0.4% |
| Equity Lifestyle Properties In(ELS) | Equity | 29472R108 | $7.5M | 120,810 | 0.4% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $7.6M | 7,677 | 0.4% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $7.6M | 221,334 | 0.5% |
| Global Payments Inc(GPN) | Equity | 37940X102 | $7.9M | 46,588 | 0.5% |
| MarketAxess Holdings Inc(MKTX) | Equity | 57060D108 | $8.3M | 16,482 | 0.5% |