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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $52.4K | 940,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52.5K | 192,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.2K | 841,924 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $54.3K | 775,129 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $54.6K | 116,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.6K | 1,130,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.2K | 143,982 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.2K | 500,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.5K | 354,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $55.8K | 1,691,117 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $56.4K | 1,579,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $56.7K | 136,965 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $56.8K | 207,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $56.9K | 302,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $57.1K | 1,501,073 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $57.9K | 341,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.0K | 992,606 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $58.0K | 564,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.0K | 976,119 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $58.7K | 361,654 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $58.9K | 713,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $59.1K | 509,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $59.2K | 605,780 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $59.3K | 947,378 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.5K | 199,693 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.6K | 489,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.7K | 372,581 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.0K | 278,797 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60.0K | 677,960 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $60.3K | 569,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.4K | 1,667,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.2K | 828,970 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $64.8K | 707,157 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $65.3K | 322,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $65.3K | 211,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $65.5K | 830,028 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $66.7K | 492,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.5K | 2,871,624 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $67.5K | 860,300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.7K | 349,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $69.2K | 477,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $70.8K | 1,784,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.4K | 355,158 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.9K | 1,558,844 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $72.0K | 431,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.0K | 286,126 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $72.6K | 332,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73.6K | 1,121,800 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $73.7K | 778,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $73.7K | 707,290 | 0.0% |