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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.1K | 577,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.1K | 106,715 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.2K | 536,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.2K | 57,232 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 676,432 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.6K | 257,831 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.7K | 90,573 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.8K | 217,000 | 0.0% |
| IAC Interactivecorp | NEW COM | 44891N109 | $19.2K | 160,300 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $19.2K | 463,817 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.5K | 306,776 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6K | 84,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.6K | 178,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.7K | 309,537 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8K | 457,884 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.8K | 50,381 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.8K | 357,667 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.9K | 250,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.9K | 247,356 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.1K | 185,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.2K | 252,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2K | 61,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.5K | 98,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.7K | 163,503 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $20.8K | 209,900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $21.8K | 537,371 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.8K | 267,300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.0K | 770,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.1K | 150,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.2K | 402,897 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.6K | 40,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.7K | 329,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.8K | 612,518 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.6K | 159,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.6K | 175,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.7K | 52,036 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.7K | 827,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.0K | 436,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.3K | 146,684 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.0K | 479,264 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.0K | 171,914 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.2K | 244,561 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4K | 75,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.5K | 87,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.5K | 182,977 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.6K | 833,546 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETF | 46434G772 | $26.0K | 578,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.1K | 63,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $26.1K | 186,141 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.3K | 15,400 | 0.0% |