Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $36.4K | 684,095 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.5K | 763,551 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.5K | 798,845 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.6K | 581,094 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.8K | 209,606 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $37.1K | 602,504 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.2K | 1,896,919 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.3K | 2,103,463 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $37.4K | 1,155,512 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.5K | 154,658 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.7K | 889,642 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $38.0K | 647,427 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $38.1K | 480,813 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38.6K | 378,778 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.7K | 1,096,838 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.0K | 759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.8K | 835,808 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40.0K | 1,201,719 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $40.1K | 360,919 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40.1K | 836,431 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.2K | 497,079 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.5K | 951,038 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $40.9K | 679,767 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $41.0K | 1,975,903 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $41.1K | 329,549 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41.2K | 571,187 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $41.5K | 231,718 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $41.7K | 455,397 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $41.9K | 4,431,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.8K | 719,804 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $43.8K | 1,402,832 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $43.9K | 290,842 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $44.3K | 1,340,318 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.3K | 317,801 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $44.3K | 652,894 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $44.8K | 378,108 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $45.2K | 991,260 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $45.3K | 1,056,269 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.4K | 1,783,744 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $45.6K | 457,829 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $46.0K | 1,491,479 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $46.7K | 509,053 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $47.5K | 2,827,339 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $47.5K | 2,024,783 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.6K | 217,871 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.8K | 239,532 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $47.9K | 884,723 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $48.4K | 1,806,982 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $48.5K | 660,685 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $48.6K | 310,741 | 0.0% |