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 |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG)A | COM | 023139884 | $199.0K | 13,900 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $199.7K | 210,406 | 0.0% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $199.8K | 1,510,668 | 0.0% |
| Salesforce.Com Inc(CRM)A | COM | 79466L302 | $205.5K | 1,097,239 | 0.0% |
| Cooper-Standard Holdings Inc(CPS)A | COM | 21676P103 | $209.0K | 15,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $210.4K | 580,548 | 0.0% |
| NiSource Inc(NI)A | COM | 65473P105 | $213.8K | 9,401,452 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $221.8K | 1,851,574 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ)A | COM | 05550J101 | $227.0K | 6,100 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $227.3K | 2,939,247 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $233.0K | 22,900 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $240.5K | 3,848,000 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $245.1K | 978,264 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | CL B | 084670702 | $245.1K | 1,372,937 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $248.7K | 8,227,584 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $262.9K | 709,770 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $271.3K | 4,920,262 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $272.3K | 2,894,677 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $281.4K | 4,702,928 | 0.0% |
| SBA Communications Corp(SBAC)A | CL A | 78410G104 | $292.3K | 981,292 | 0.0% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $293.0K | 700 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $299.4K | 788,050 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $312.2K | 2,610,964 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $315.4K | 693,026 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $317.1K | 1,075,110 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $337.1K | 4,048,835 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $342.0K | 5,700 | 0.0% |
| American Electric Power Company Inc(AEP)A | COM | 025537101 | $356.8K | 4,479,771 | 0.0% |
| JD.Com Inc(JD)A | SPON ADR CL A | 47215P106 | $374.3K | 6,218,853 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $388.6K | 2,763,184 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $391.7K | 2,027,897 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $400.4K | 1,354,045 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $401.0K | 1,550,928 | 0.0% |
| Caci International Inc(CACI)A | CL A | 127190304 | $434.0K | 2,000 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $435.0K | 182,200 | 0.0% |
| Antero Resources COR(AR)A | COM | 03674X106 | $439.0K | 172,936 | 0.0% |
| Builders FirstSource Inc(BLDR)A | COM | 12008R107 | $440.0K | 21,278 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $440.5K | 407,969 | 0.0% |
| Cleveland-Cliffs Inc(CLF)A | COM | 185899101 | $448.0K | 81,093 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $448.0K | 315,928 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $453.0K | 18,400 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $453.1K | 5,581,804 | 0.0% |
| Cullen t Bankers Inc(CFR)A | COM | 229899109 | $471.0K | 6,300 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)A | COM | 22410J106 | $488.0K | 4,400 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $534.0K | 6,900 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM | 03784Y200 | $585.0K | 60,520 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $589.9K | 417,288 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $598.3K | 2,491,345 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $660.9K | 2,910,755 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $680.0K | 17,680 | 0.0% |