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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $994.0K | 74,789,876 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 21,529,751 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 3,685,001 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 12,650,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 31,152,415 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 12,639,194 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 21,959,760 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,436,348 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 16,574,294 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 18,548,781 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,577,678 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,074,870 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,801,343 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2M | 6,370,406 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 28,065,237 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2M | 30,986,805 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 130,107,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,960,637 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 6,106,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 30,581,897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,997,295 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 19,607,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,831,872 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 28,682,195 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 9,806,841 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,809,060 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 33,004,002 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 4,358,801 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 132,285,231 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5M | 6,116,724 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,543,546 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5M | 17,977,943 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5M | 28,222,613 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 10,277,897 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5M | 12,132,236 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 25,039,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 12,383,766 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 56,388,046 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 10,580,066 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 8,251,429 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 9,756,545 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,774,928 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 11,139,344 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 13,691,798 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 70,731,453 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 141,710,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 23,618,662 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 40,390,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 12,097,663 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 71,005,648 | 0.0% |