Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 26,771 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 5,327 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 11,954 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 39,410 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,348 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,576 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,074 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 110,083 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 63,489 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 21,605 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 25,692 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 5,344 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 8,046 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 30,479 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,606 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 14,919 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 12,860 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 299,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 16,360 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 5,925 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 62,254 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 98,860 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 32,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 54,925 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2K | 44,871 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 129,466 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 9,162 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 2,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 9,839 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 9,424 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 7,167 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 15,209 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,091 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 9,944 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 13,322 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,911 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 7,194 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,203 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 31,331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,231 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,909 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 23,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,118 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 20,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 14,363 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 7,650 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 85,797 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 69,626 | 0.0% |