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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 4,023 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 194,609 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 36,146 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 44,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 13,998 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 7,965 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 39,795 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.4K | 15,981 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 4,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 7,240 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 13,202 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 21,831 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 4,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 42,272 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.4K | 212,727 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 108,126 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 6,993 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 13,803 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,880 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 22,008 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 12,699 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 39,482 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 17,542 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.5K | 20,200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 21,156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 96,893 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,692 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 64,698 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 16,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 29,611 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 8,461 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,936 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11,675 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 7,515 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 19,642 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 27,705 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 12,214 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.6K | 17,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 20,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 31,996 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 47,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 44,193 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.7K | 41,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,988 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 27,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 43,307 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 7,545 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 120,903 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 27,193 | 0.0% |