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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | common | 172908105 | $5.6M | 16,702 | 0.1% |
| Mobile Telesystems Ojsc ADR | common | 607409109 | $5.6M | 636,982 | 0.1% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $5.6M | 155,306 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $5.6M | 156,202 | 0.1% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $5.7M | 25,929 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $5.7M | 108,836 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $5.7M | 30,647 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $5.8M | 170,565 | 0.1% |
| Southern Co(SO) | common | 842587107 | $5.8M | 107,576 | 0.1% |
| Globant SA | common | 097429987 | $5.9M | 33,111 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $6.0M | 29,451 | 0.1% |
| Waste Connections Inc(WCN) | common | 94106B101 | $6.0M | 58,239 | 0.1% |
| Ball Corp(BALL) | common | 058498106 | $6.1M | 73,488 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $6.1M | 167,690 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $6.2M | 56,464 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $6.2M | 20,169 | 0.1% |
| Blackstone Group Lp(BX) | common | 09260D107 | $6.3M | 120,074 | 0.1% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $6.4M | 183,688 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $6.5M | 22,430 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $6.7M | 20,153 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $6.7M | 70,873 | 0.1% |
| Global Payments Inc(GPN) | common | 37940X102 | $6.8M | 38,256 | 0.1% |
| Constellium NV | common | 001346747 | $6.9M | 875,398 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $7.2M | 184,573 | 0.1% |
| Centene Corp(CNC) | common | 15135B101 | $7.2M | 123,252 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $7.3M | 154,291 | 0.1% |
| Sea Limited(SE) | common | 81141R100 | $7.3M | 47,237 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $7.3M | 178,893 | 0.1% |
| Truist Financial Corp.(TFC) | common | 89832Q109 | $7.4M | 194,200 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $7.5M | 72,476 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $7.6M | 127,445 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $7.6M | 157,336 | 0.1% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $7.6M | 137,827 | 0.1% |
| Autodesk Inc(ADSK) | common | 052769106 | $7.7M | 33,310 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $7.8M | 126,080 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $7.8M | 98,057 | 0.1% |
| Equinix Inc(EQIX) | common | 29444U700 | $7.9M | 10,390 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $7.9M | 38,097 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $8.0M | 48,095 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $8.3M | 80,860 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $8.3M | 39,266 | 0.1% |
| Wells Fargo & Co(WFC) | common | 949746101 | $8.3M | 352,802 | 0.1% |
| Hologic Inc(HOLX) | common | 436440101 | $8.4M | 126,943 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $8.5M | 50,807 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $8.6M | 74,909 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $8.7M | 109,626 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $8.7M | 112,361 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $8.7M | 86,908 | 0.1% |
| Yandex NV | common | 000980552 | $8.9M | 136,357 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $8.9M | 22,639 | 0.1% |