Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.9K | 2,130,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.1K | 356,488 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.6K | 597,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $35.8K | 1,219,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $36.1K | 1,065,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.3K | 547,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $36.4K | 936,800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.0K | 460,104 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.9K | 1,317,705 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38.7K | 852,873 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.6K | 198,193 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $39.7K | 431,297 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.7K | 806,057 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $40.0K | 308,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40.4K | 595,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.4K | 1,415,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.5K | 846,734 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $40.7K | 894,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $40.7K | 321,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.9K | 506,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.0K | 1,190,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $42.4K | 423,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.2K | 181,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.6K | 251,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.0K | 923,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.3K | 1,144,358 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $44.3K | 192,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.8K | 336,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $45.2K | 990,083 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.3K | 144,165 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.9K | 530,888 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.3K | 675,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.3K | 136,582 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.4K | 430,022 | 0.0% |
| General Electric Co | COM | 369604103 | $46.6K | 5,874,169 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $46.7K | 572,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $46.9K | 342,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47.8K | 423,426 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.9K | 81,606 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $47.9K | 267,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $48.6K | 1,213,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49.4K | 217,424 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $49.8K | 346,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $50.0K | 1,619,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $50.8K | 939,104 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $51.2K | 853,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $51.3K | 837,085 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51.7K | 1,405,457 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.8K | 1,129,919 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.9K | 468,100 | 0.0% |