Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $21.9K | 195,106 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $21.9K | 63,239 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $22.2K | 67,163 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $22.2K | 83,288 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $22.5K | 105,775 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $22.6K | 232,331 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $22.7K | 322,177 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $22.8K | 288,121 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $22.9K | 215,605 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $22.9K | 383,402 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $22.9K | 427,960 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $22.9K | 738,186 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $23.0K | 361,910 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $23.0K | 2,301 | 0.0% |
| Johnson Controls International PLC(JCI)A | SHS | G51502105 | $23.0K | 674,341 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $23.1K | 392,101 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $23.1K | 723,578 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $23.1K | 246,238 | 0.0% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $23.2K | 266,475 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $23.2K | 262,394 | 0.0% |
| Icici Bank Ltd(IBN)A | ADR | 45104G104 | $23.4K | 2,516,314 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $23.7K | 71,007 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $23.7K | 406,127 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $23.8K | 221,642 | 0.0% |
| DocuSign Inc(DOCU)A | COM | 256163106 | $23.8K | 138,408 | 0.0% |
| IHS Markit Ltd(IHS)A | SHS | G47567105 | $23.9K | 316,135 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $24.1K | 121,325 | 0.0% |
| FirstEnergy Corp(FE)A | COM | 337932107 | $24.3K | 625,901 | 0.0% |
| Public Service Enterprise Group Inc(PEG)A | COM | 744573106 | $24.6K | 500,348 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $24.7K | 251,494 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $25.1K | 220,250 | 0.0% |
| Sun Communities Inc(SUI)A | COM | 866674104 | $25.2K | 185,848 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $25.4K | 169,208 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM | 264411505 | $25.4K | 718,382 | 0.0% |
| TD Ameritrade Holding Corp(AMT)A | COM | 87236Y108 | $25.4K | 698,856 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $25.5K | 707,668 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $25.7K | 343,135 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | COM | 039483102 | $25.8K | 646,422 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $26.0K | 695,492 | 0.0% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $26.1K | 376,856 | 0.0% |
| Service Corp Int'l(SCI)A | COM | 817565104 | $26.1K | 671,791 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $26.1K | 376,309 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $26.2K | 260,386 | 0.0% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $26.3K | 253,217 | 0.0% |
| Schlumberger NV(SLB)A | COM | 806857108 | $26.4K | 1,436,696 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $26.7K | 149,470 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $26.8K | 209,838 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $26.9K | 492,341 | 0.0% |
| CAE Inc(CAE)A | COM | 124765108 | $27.0K | 1,676 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $27.3K | 464,753 | 0.0% |