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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1M | 14,506,613 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 11,357,365 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1M | 10,135,456 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,789,557 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 5,307,931 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 7,581,901 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 13,319,296 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 13,742,183 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 37,563,314 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 21,345,245 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 38,857,508 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.1M | 60,836 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 6,594,878 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 7,570,266 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,766,909 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 7,818,249 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 7,064,687 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 41,584,550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 31,998,309 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 18,139,825 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2M | 12,442,655 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 8,555,160 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,571,252 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 14,064,126 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 7,207,851 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.2M | 155,794 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 177,329,314 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 7,503,595 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 18,347,009 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 75,862,867 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2M | 15,231,790 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 35,293,395 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 13,345,857 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2M | 7,520,857 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 27,204,152 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 33,964,417 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 6,378,082 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2M | 11,952,029 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 17,923,058 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3M | 12,961,779 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 11,332,159 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 66,278,474 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3M | 11,139,445 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 8,468,970 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 6,607,871 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 3,598,699 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 6,938,396 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 26,311,343 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 15,201,454 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 66,286,431 | 0.0% |