Q2 2020 Holdings
Filed 2020-07-08 | 600 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $3.0M | 31,081 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $3.0M | 20,014 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $3.0M | 15,789 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $3.0M | 37,600 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $3.0M | 17,533 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $3.0M | 16,893 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $3.0M | 86,344 | 0.0% |
| American International Group Inc(AIG) | common | 026874784 | $3.1M | 97,830 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $3.1M | 86,909 | 0.0% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $3.1M | 12,307 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $3.1M | 15,731 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $3.1M | 32,505 | 0.0% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $3.1M | 32,448 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $3.2M | 36,401 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $3.2M | 63,489 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $3.2M | 64,448 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $3.2M | 531,377 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $3.2M | 46,770 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $3.3M | 37,324 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $3.3M | 43,071 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $3.3M | 37,111 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $3.3M | 26,596 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $3.3M | 56,021 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $3.3M | 40,820 | 0.0% |
| Carlyle Group LP(CG) | common | 14316J108 | $3.4M | 120,073 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $3.4M | 29,536 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $3.4M | 89,214 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $3.4M | 17,694 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $3.4M | 107,028 | 0.0% |
| Amcor PLC | common | 00BJ1F307 | $3.4M | 334,742 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $3.4M | 35,399 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $3.5M | 12,579 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $3.5M | 48,502 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $3.5M | 41,067 | 0.0% |
| Warner Music Group Corp(WMG) | common | 934550203 | $3.5M | 118,780 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $3.5M | 20,523 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $3.5M | 91,324 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $3.6M | 15,146 | 0.0% |
| Carrier Global Corp(CARR) | common | 14448C104 | $3.6M | 160,523 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $3.6M | 72,580 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $3.6M | 19,044 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $3.6M | 70,666 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $3.6M | 65,856 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.6M | 11,573 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $3.6M | 59,901 | 0.0% |
| Corteva Inc(CTVA) | common | 22052L104 | $3.7M | 138,256 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $3.7M | 35,076 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $3.7M | 16,960 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $3.7M | 19,181 | 0.0% |
| Sea Limited(SE) | common | 81141R100 | $3.7M | 34,846 | 0.0% |