Q3 2020 Holdings
Filed 2020-11-12 | 678 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $26.6K | 565,798 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.7K | 204,696 | 0.0% |
| General Electric Co | COM | 369604103 | $27.5K | 4,408,108 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.6K | 397,222 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.8K | 430,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.9K | 775,846 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.0K | 1,801,891 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.1K | 2,995,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.6K | 256,790 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $29.3K | 180,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.9K | 308,056 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.4K | 286,080 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.0K | 1,015,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.1K | 399,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.6K | 1,250,600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.5K | 776,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.0K | 158,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.3K | 223,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $37.9K | 150,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.5K | 912,373 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.7K | 1,106,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $39.8K | 512,209 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.9K | 693,164 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.0K | 268,436 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $40.2K | 992,931 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.5K | 1,388,972 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $40.9K | 1,944,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.3K | 213,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.9K | 517,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.9K | 382,556 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.0K | 570,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.0K | 761,953 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $44.2K | 206,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.5K | 201,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.0K | 829,704 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.3K | 287,988 | 0.0% |
| Match Group Inc(MTCH) | NEW COM | 57667L107 | $45.7K | 413,265 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.9K | 299,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.1K | 141,400 | 0.0% |
| Cree Inc | COM | 225447101 | $46.2K | 725,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $47.0K | 1,684,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47.8K | 403,426 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $48.0K | 697,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $48.8K | 346,947 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $49.0K | 1,751,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $50.3K | 187,424 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.5K | 1,411,257 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $50.9K | 506,304 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $52.2K | 326,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $52.3K | 971,300 | 0.0% |