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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $118.8K | 1,008,382 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $120.2K | 1,194,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $121.1K | 769,221 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.2K | 341,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $125.4K | 176,738 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $125.5K | 2,081,238 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $126.0K | 1,749,699 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $126.0K | 3,048,828 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $128.1K | 1,605,201 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $130.4K | 2,320,039 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $130.8K | 788,681 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $131.3K | 1,891,045 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $131.3K | 1,263,810 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.4K | 364,360 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $131.7K | 3,710,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.8K | 3,985,595 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $137.2K | 1,127,345 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $139.1K | 808,928 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $140.8K | 951,326 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $141.2K | 988,650 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $142.1K | 660,359 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $142.4K | 3,077,158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142.9K | 1,214,461 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $152.1K | 673,067 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $153.7K | 3,023,717 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $155.8K | 709,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $156.5K | 1,246,644 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $157.0K | 2,300 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $163.0K | 3,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $163.6K | 609,066 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $163.6K | 1,503,681 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $169.1K | 665,167 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $172.0K | 13,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $172.5K | 875,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $173.8K | 2,911,922 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $174.3K | 7,920,764 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $176.5K | 608,966 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $176.6K | 809,157 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $177.7K | 7,376,736 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $178.0K | 13,900 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $180.0K | 5,458,753 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $187.3K | 1,509,190 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $188.4K | 400,710 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $189.6K | 4,097,703 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203.3K | 198,713 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $203.4K | 4,119,800 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $204.2K | 1,473,048 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $207.0K | 49,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $209.0K | 3,947,832 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209.9K | 4,064,539 | 0.0% |