Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $23.5K | 257,801 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.6K | 378,263 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $23.7K | 301,744 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $23.9K | 853,731 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $24.0K | 243,975 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.1K | 391,747 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.1K | 465,155 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.1K | 209,856 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $24.4K | 323,582 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.5K | 411,380 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.7K | 203,919 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.8K | 69,400 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $24.8K | 1,911,191 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.8K | 238,221 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $24.8K | 206,445 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.9K | 314,714 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.9K | 20,030 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.9K | 686,358 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.0K | 252,995 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $25.8K | 211,920 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $25.9K | 472,204 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $26.0K | 66,045 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $26.0K | 1,033,260 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.0K | 714,087 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $26.2K | 762,224 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $26.2K | 214,794 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.3K | 592,116 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $26.6K | 650,250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.9K | 80,886 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $27.0K | 690,829 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $27.4K | 1,985,349 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $27.5K | 141,945 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $27.7K | 142,270 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.7K | 2,246,592 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $27.7K | 849,524 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.7K | 445,312 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $27.7K | 436,844 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.9K | 327,027 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $27.9K | 1,013,505 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $28.1K | 202,752 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $28.1K | 666,858 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28.2K | 435,842 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $28.2K | 540,945 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $28.3K | 183,549 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $28.7K | 323,363 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.8K | 231,185 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $29.0K | 296,300 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $29.0K | 283,859 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.2K | 458,063 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $29.3K | 234,552 | 0.0% |