Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 78,402 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 163,078 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.9K | 61,010 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.0K | 442,912 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.1K | 81,122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 162,164 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.5K | 72,421 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12.5K | 146,342 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 62,872 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.7K | 225,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 77,152 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.7K | 6,749 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.8K | 121,230 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.8K | 83,353 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.9K | 117,262 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.0K | 88,345 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.1K | 36,663 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.2K | 53,308 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3K | 364,687 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.3K | 388,528 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.5K | 449,845 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.5K | 207,134 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.6K | 406,684 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.7K | 394,137 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.7K | 171,025 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $13.8K | 226,053 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.8K | 62,837 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 370,814 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.9K | 214,933 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1K | 389,347 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.2K | 77,466 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.2K | 103,374 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $14.3K | 147,569 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.5K | 67,177 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.5K | 208,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.6K | 269,850 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.7K | 264,259 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.8K | 45,923 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.0K | 371,759 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.1K | 253,260 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2K | 130,947 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.5K | 54,952 | 0.0% |
| SPX Corp | COM | 784635104 | $15.6K | 337,130 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.7K | 197,267 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $15.9K | 365,642 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.9K | 538,572 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.0K | 51,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.1K | 160,474 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.1K | 194,253 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.4K | 114,577 | 0.0% |