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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | common | 427866108 | $2.9M | 21,966 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $2.9M | 10,873 | 0.0% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $3.0M | 75,552 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $3.0M | 62,580 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.0M | 12,166 | 0.0% |
| Apollo Global Management Inc(APOEUR) | common | 03768E105 | $3.0M | 90,423 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $3.1M | 30,634 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $3.1M | 125,041 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $3.1M | 21,594 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $3.1M | 69,047 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $3.1M | 149,631 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $3.2M | 34,456 | 0.0% |
| Best Inc(BSTIN) | common | 08653C106 | $3.2M | 595,425 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $3.2M | 110,134 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $3.2M | 37,163 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $3.3M | 72,715 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $3.3M | 65,886 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $3.4M | 37,389 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $3.4M | 24,174 | 0.0% |
| Sanmina SCI(SANM) | common | 801056102 | $3.4M | 123,365 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $3.4M | 64,745 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $3.4M | 52,669 | 0.1% |
| Fortive Corp(FTV) | common | 34959J108 | $3.4M | 62,141 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $3.4M | 47,688 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $3.4M | 17,368 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $3.4M | 2,684,409 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $3.5M | 114,310 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $3.5M | 29,508 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $3.6M | 114,383 | 0.1% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $3.6M | 22,538 | 0.1% |
| Duke Energy Corp(DUK) | common | 26441C204 | $3.6M | 44,500 | 0.1% |
| IHS Markit Ltd(IHS) | common | G47567105 | $3.6M | 60,044 | 0.1% |
| Republic Services Inc(RSG) | common | 760759100 | $3.7M | 48,633 | 0.1% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $3.7M | 155,767 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $3.7M | 121,754 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $3.7M | 26,537 | 0.1% |
| Eversource Energy(ES) | common | 30040W108 | $3.7M | 47,675 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $3.7M | 17,664 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $3.7M | 80,389 | 0.1% |
| Constellium NV | common | 001346747 | $3.8M | 720,812 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $3.8M | 125,934 | 0.1% |
| Truist Financial Corp.(TFC) | common | 89832Q109 | $3.8M | 122,863 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $3.8M | 29,558 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $3.9M | 27,348 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $3.9M | 84,520 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $3.9M | 29,177 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $4.0M | 117,556 | 0.1% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $4.0M | 102,282 | 0.1% |
| Electronic Arts Inc(EA) | common | 285512109 | $4.1M | 40,490 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $4.1M | 50,208 | 0.1% |