Q3 2020 Holdings
Filed 2020-10-14 | 607 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $3.1M | 22,906 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $3.2M | 18,406 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $3.2M | 30,348 | 0.0% |
| Carlyle Group LP(CG) | common | 14316J108 | $3.2M | 129,131 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $3.2M | 107,081 | 0.0% |
| Loop Industries Inc(LOOP) | common | 543518104 | $3.2M | 235,000 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $3.2M | 17,800 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $3.2M | 20,571 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $3.2M | 39,627 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $3.3M | 491,160 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $3.3M | 46,618 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $3.3M | 30,700 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $3.3M | 19,323 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $3.3M | 68,948 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $3.4M | 97,721 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $3.4M | 43,212 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $3.4M | 19,314 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $3.4M | 13,667 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $3.4M | 23,726 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $3.4M | 48,523 | 0.0% |
| Warner Music Group Corp(WMG) | common | 934550203 | $3.4M | 118,780 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $3.4M | 18,184 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $3.5M | 37,883 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $3.5M | 32,567 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $3.5M | 37,176 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $3.5M | 63,489 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $3.5M | 27,388 | 0.0% |
| Kansas City Southern | common | 485170302 | $3.6M | 19,859 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $3.6M | 89,126 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $3.6M | 66,175 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $3.7M | 45,540 | 0.0% |
| Corteva Inc(CTVA) | common | 22052L104 | $3.7M | 127,134 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $3.7M | 113,717 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $3.7M | 17,739 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $3.8M | 19,587 | 0.0% |
| Ingersoll-Rand Inc(IR) | common | 45687V106 | $3.8M | 106,728 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $3.8M | 59,956 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $3.8M | 47,812 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $3.8M | 86,151 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $3.8M | 25,821 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $3.9M | 39,478 | 0.0% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $3.9M | 85,597 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $4.0M | 106,854 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $4.0M | 42,561 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | common | 184499101 | $4.1M | 1,637,995 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $4.1M | 19,071 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $4.1M | 19,001 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $4.1M | 39,173 | 0.0% |
| Amcor PLC | common | 00BJ1F307 | $4.2M | 379,287 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $4.2M | 37,964 | 0.0% |