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 |
|---|---|---|---|---|---|
| Hca Healthcare Inc(HCA) | common | 40412C101 | $4.2M | 34,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $4.2M | 118,258 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $4.3M | 13,037 | 0.0% |
| Hms Holdings Cor(HMSY) | common | 40425J101 | $4.3M | 178,620 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $4.3M | 36,445 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $4.4M | 52,093 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $4.4M | 67,430 | 0.0% |
| HP Inc(HPQ) | common | 40434L105 | $4.4M | 230,662 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $4.4M | 61,034 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $4.4M | 148,364 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $4.4M | 23,185 | 0.0% |
| Apollo Global Management Inc(APOEUR) | common | 03768E105 | $4.4M | 98,646 | 0.0% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $4.4M | 128,675 | 0.0% |
| DexCom Inc(DXCM) | common | 252131107 | $4.4M | 10,781 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $4.5M | 13,672 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $4.5M | 58,780 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $4.6M | 73,301 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $4.6M | 48,944 | 0.0% |
| Public Storage(PSA) | common | 74460D109 | $4.6M | 20,596 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $4.6M | 54,967 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $4.7M | 33,884 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $4.7M | 16,602 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $4.7M | 14,797 | 0.1% |
| TE Connectivity Ltd | common | 010299318 | $4.7M | 48,301 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $4.8M | 13,383 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $4.8M | 59,396 | 0.1% |
| Mylan NV | common | 001103120 | $4.8M | 322,853 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $4.8M | 33,442 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $4.8M | 39,720 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $4.9M | 134,083 | 0.1% |
| Arco Platform Ltd | common | G04553106 | $5.0M | 121,331 | 0.1% |
| Republic Services Inc(RSG) | common | 760759100 | $5.0M | 53,229 | 0.1% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $5.0M | 15,200 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $5.0M | 140,964 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $5.1M | 43,431 | 0.1% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $5.1M | 34,665 | 0.1% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $5.2M | 329,382 | 0.1% |
| Aptiv PLC | common | 00B783TY6 | $5.2M | 56,450 | 0.1% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $5.2M | 839,252 | 0.1% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $5.3M | 32,544 | 0.1% |
| Workday Inc(WDAY) | common | 98138H101 | $5.3M | 24,611 | 0.1% |
| IHS Markit Ltd(IHS) | common | G47567105 | $5.3M | 67,787 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $5.4M | 77,188 | 0.1% |
| Cinemark Holdings Inc(CNK) | common | 17243V102 | $5.4M | 538,449 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $5.4M | 63,466 | 0.1% |
| Carrier Global Corp(CARR) | common | 14448C104 | $5.4M | 178,208 | 0.1% |
| Agilent Technologies Inc(A) | common | 00846U101 | $5.5M | 54,084 | 0.1% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $5.5M | 87,911 | 0.1% |
| Dana Inc(DAN) | common | 235825205 | $5.5M | 446,421 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $5.5M | 123,010 | 0.1% |