Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $846.4K | 13,600,532 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $846.7K | 8,559,211 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $854.0K | 21,019,196 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $857.6K | 5,048,053 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $858.0K | 8,647,052 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $860.4K | 8,185,132 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $860.7K | 4,228,634 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $861.1K | 11,823,245 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $870.3K | 18,680,826 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $871.0K | 18,293,877 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $884.0K | 10,690,467 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $891.6K | 7,757,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $891.8K | 4,240,571 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $922.9K | 11,083,335 | 0.0% |
| II-VI Inc | COM | 902104108 | $924.8K | 12,174,927 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $926.2K | 7,649,925 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $928.7K | 11,066,658 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $930.9K | 6,903,144 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $945.6K | 7,345,736 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $947.7K | 52,710,291 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $953.6K | 5,263,360 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $970.4K | 10,492,797 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $991.7K | 5,662,148 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 20,864,016 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,231,220 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 7,920,361 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,929,117 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 8,782,191 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 25,665,661 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 8,062,092 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 7,155,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,880,437 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 21,606,985 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 87,804 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 12,809,091 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1M | 2,716,538 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 29,206 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2M | 12,815,515 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 13,499,976 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,202,551 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 14,606,966 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 27,373,739 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 16,929,516 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 196,440 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 69,811,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 8,158,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 17,493,343 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 7,239,266 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 10,149,129 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3M | 6,202,770 | 0.0% |