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 |
|---|---|---|---|---|---|
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $212.5K | 2,724,340 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $214.5K | 1,089,398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.3K | 6,056,374 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $226.9K | 11,726,374 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227.0K | 1,060,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236.5K | 8,296,241 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $237.0K | 700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.1K | 2,942,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247.4K | 4,778,292 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247.5K | 560,607 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $248.3K | 3,597,646 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $252.0K | 28,900 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $253.0K | 6,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256.1K | 1,830,779 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $261.6K | 3,201,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266.0K | 957,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.8K | 2,802,358 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $283.2K | 916,402 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $284.6K | 1,336,475 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $285.2K | 1,134,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $297.3K | 4,996,937 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $299.8K | 941,374 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $319.0K | 5,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $327.9K | 3,924,364 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.0K | 670,017 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $337.1K | 1,081,086 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $354.9K | 2,553,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.4K | 1,787,109 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $358.0K | 55,793 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $364.5K | 1,507,674 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $403.0K | 6,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $403.3K | 745,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.1K | 2,727,470 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $426.0K | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $435.0K | 15,916 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $445.3K | 1,316,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.3K | 305,190 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $449.5K | 5,694,894 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $474.0K | 11,100 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $480.2K | 6,187,014 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $540.0K | 15,000 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $548.0K | 16,868 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $574.3K | 1,338,776 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.7K | 403,276 | 0.0% |
| Antero Resources COR(AR) | COM | 03674X106 | $603.0K | 219,415 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $608.0K | 5,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $624.0K | 2,248,323 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $655.0K | 20,078 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $669.0K | 210,500 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $672.0K | 6,900 | 0.0% |