Q1 2020 Holdings
Filed 2020-04-17 | 607 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | common | 574599106 | $2.3M | 66,117 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $2.3M | 16,234 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $2.3M | 30,807 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $2.3M | 36,614 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $2.3M | 33,753 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $2.3M | 40,672 | 0.0% |
| American International Group Inc(AIG) | common | 026874784 | $2.3M | 96,119 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $2.3M | 25,518 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $2.3M | 19,561 | 0.0% |
| Bilibili Inc(BILI) | common | 090040106 | $2.3M | 99,800 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.4M | 28,122 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $2.4M | 34,543 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $2.4M | 34,620 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $2.4M | 24,354 | 0.0% |
| Kansas City Southern | common | 485170302 | $2.4M | 18,739 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $2.4M | 66,520 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $2.4M | 33,553 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $2.4M | 68,980 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $2.4M | 57,406 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $2.4M | 53,467 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $2.4M | 23,805 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $2.5M | 43,802 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $2.5M | 14,313 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $2.5M | 42,527 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $2.5M | 17,480 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $2.5M | 73,399 | 0.0% |
| TPI Composites Inc(TPICQ) | common | 87266J104 | $2.6M | 172,794 | 0.0% |
| Globant SA | common | 097429987 | $2.6M | 29,135 | 0.0% |
| Edison International(EIX) | common | 281020107 | $2.6M | 46,879 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $2.6M | 91,134 | 0.0% |
| Schlumberger Ltd(SLB) | common | 806857108 | $2.6M | 194,309 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $2.6M | 169,989 | 0.0% |
| Amphenol Corp(APH) | common | 032095101 | $2.7M | 36,703 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $2.7M | 26,936 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $2.7M | 46,367 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $2.7M | 41,206 | 0.0% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $2.7M | 30,051 | 0.0% |
| Square Inc(XYZ) | common | 852234103 | $2.7M | 51,761 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $2.7M | 45,300 | 0.0% |
| Amcor PLC | common | 00BJ1F307 | $2.7M | 337,049 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $2.8M | 572,828 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.8M | 16,148 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $2.8M | 83,122 | 0.0% |
| Corteva Inc(CTVA) | common | 22052L104 | $2.8M | 120,325 | 0.0% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $2.8M | 872,176 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $2.9M | 62,864 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $2.9M | 34,203 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $2.9M | 25,775 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $2.9M | 45,533 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.9M | 93,295 | 0.0% |