Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MetLife Inc(MET) | COM | 59156R108 | $31.9K | 1,042,882 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.0K | 1,063,803 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $32.1K | 673,910 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.4K | 1,358,617 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $32.4K | 1,337,203 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.6K | 518,842 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.7K | 930,327 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $33.1K | 348,655 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $33.2K | 2,386,542 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $33.7K | 48,759 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $33.9K | 239,760 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $33.9K | 527,538 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $34.2K | 302,932 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.4K | 1,022,057 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.5K | 755,826 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $34.6K | 240,038 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $34.8K | 257,021 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $35.3K | 269,046 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $35.5K | 224,574 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.7K | 269,249 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.1K | 414,991 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $36.3K | 2,098,345 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $36.5K | 691,281 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $37.5K | 556,570 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.7K | 241,945 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $38.0K | 329,644 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $38.3K | 1,242,956 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $38.5K | 160,268 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $38.5K | 78,775 | 0.0% |
| Pinduoduo Inc(adr)(PDD) | ADR | 722304102 | $38.5K | 1,069,694 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.6K | 497,833 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $38.9K | 440,961 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.9K | 281,674 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $39.9K | 1,091,338 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $39.9K | 124,273 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $40.1K | 534,487 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $40.4K | 520,349 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $40.6K | 870,803 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $41.2K | 430,490 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $41.2K | 1,983,147 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $41.3K | 187,559 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $41.5K | 1,096,883 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $42.0K | 517,295 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $42.1K | 1,095,296 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $42.3K | 234,653 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42.4K | 462,309 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.5K | 741,889 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $42.8K | 312,129 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $43.5K | 2,034,101 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $44.0K | 920,241 | 0.0% |