Q3 2020 Holdings
Filed 2020-11-13 | 405 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $141.1K | 3,945,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $141.2K | 1,009,437 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $149.4K | 13,264,626 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $149.8K | 1,176,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $149.9K | 1,015,051 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $150.8K | 16,112,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.0K | 3,300,045 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $155.7K | 1,407,386 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $157.6K | 6,142,456 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $157.9K | 4,059,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $158.7K | 13,565,307 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $161.9K | 2,567,959 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $164.3K | 12,485,828 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $165.0K | 945,480 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $165.9K | 1,908,046 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $170.0K | 789,351 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $172.9K | 1,548,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $174.7K | 455,772 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $175.1K | 4,092,344 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $181.1K | 1,722,585 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $185.5K | 4,093,142 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $188.0K | 4,993,754 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $189.7K | 2,003,855 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $190.7K | 617,076 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $194.0K | 8,671,486 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $197.9K | 3,855,199 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $199.8K | 1,573,290 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $202.7K | 3,467,693 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204.1K | 6,986,851 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $211.3K | 678,687 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $213.3K | 15,320,606 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $213.7K | 655,056 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $215.3K | 458,027 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $215.9K | 2,145,878 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $220.6K | 916,717 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $222.7K | 1,992,670 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $223.8K | 1,885,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227.1K | 7,964,501 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $231.0K | 3,997,560 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $232.7K | 3,371,604 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $234.9K | 1,492,473 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $236.5K | 3,225,390 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $238.9K | 6,088,456 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $242.2K | 881,049 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $242.5K | 4,306,768 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $242.8K | 3,458,052 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $243.9K | 11,452,681 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $245.7K | 1,031,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $246.1K | 2,862,434 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $249.4K | 13,100,694 | 0.0% |