Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $816.5K | 7,631,404 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $818.5K | 1,699,624 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $820.1K | 13,787,161 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $820.4K | 28,765,214 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $821.0K | 5,962,134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $822.1K | 17,332,105 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $822.6K | 2,305,588 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $828.1K | 9,147,803 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $828.8K | 8,637,766 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $839.0K | 5,443,976 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $840.3K | 13,009,060 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $843.0K | 26,194 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $847.7K | 12,025,364 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $849.4K | 9,815,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $852.5K | 4,161,745 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $856.6K | 23,481,253 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $868.9K | 19,199,164 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $870.0K | 32,043,606 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $875.2K | 7,576,335 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $888.7K | 8,696,317 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $889.0K | 218,931 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $902.7K | 8,549,720 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $915.6K | 5,541,642 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $921.4K | 83,388,262 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $925.0K | 30,884,425 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $928.2K | 8,826,350 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $928.9K | 9,345,130 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $938.1K | 33,209,586 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $946.4K | 10,360,895 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $953.6K | 15,528,930 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $956.7K | 3,480,186 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $959.3K | 22,624,810 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $959.6K | 2,913,562 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $967.3K | 11,336,994 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $973.4K | 4,798,917 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $991.8K | 13,013,724 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $999.1K | 1,034,493 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 63,971,760 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 16,735,184 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 10,742,789 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 12,789,723 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0M | 9,284,599 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 9,873,962 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 25,078,885 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 11,191,164 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 10,509,125 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 1,036,952 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 24,059,653 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 37,887,215 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 2,209,774 | 0.0% |