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 |
|---|---|---|---|---|---|
| DocuSign Inc(DOCU) | COM | 256163106 | $29.4K | 136,714 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $29.5K | 798,975 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $29.6K | 636,367 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.8K | 307,501 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.0K | 366,852 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $30.2K | 214,858 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $30.3K | 377,510 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.8K | 369,957 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $30.9K | 285,785 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $31.1K | 242,425 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $31.4K | 4,719,426 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.6K | 292,358 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $31.8K | 268,350 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $31.9K | 678,291 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.2K | 215,940 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $32.5K | 524,414 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $32.7K | 676,230 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $32.8K | 167,571 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.9K | 83,173 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32.9K | 542,201 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.0K | 923,363 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.1K | 354,341 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $33.2K | 462,042 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $33.2K | 72,078 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $33.2K | 327,305 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $33.2K | 34,419 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.3K | 228,973 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.4K | 286,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.5K | 252,767 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $33.6K | 637,117 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.9K | 962,449 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.0K | 206,046 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $35.1K | 254,708 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $35.9K | 184,752 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.0K | 276,266 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $36.1K | 312,088 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.4K | 350,227 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $36.4K | 251,386 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $36.9K | 664,672 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.2K | 417,062 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37.4K | 113,619 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $37.5K | 414,461 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.2K | 266,197 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $38.2K | 243,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38.3K | 2,015,897 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $38.4K | 544,415 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.0K | 488,433 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $39.1K | 418,623 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $39.1K | 194,819 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.3K | 183,479 | 0.0% |