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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $16.7K | 878,771 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.7K | 145,721 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.8K | 268,610 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $16.8K | 36,964 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.9K | 32,639 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $17.0K | 1,536,530 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.2K | 201,066 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.5K | 257,842 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $17.5K | 96,144 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.6K | 379,038 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.8K | 120,687 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $17.9K | 342,126 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.2K | 72,297 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.5K | 888,755 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.6K | 231,067 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.1K | 132,913 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.4K | 133,212 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $19.4K | 193,664 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.8K | 288,466 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.9K | 28,579 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.1K | 207,045 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20.2K | 502,579 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $20.5K | 165,054 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.9K | 550,171 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.0K | 347,013 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.2K | 216,545 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.2K | 126,552 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.3K | 620,936 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $21.3K | 284,629 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $21.4K | 624,498 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.5K | 144,151 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $21.6K | 722,550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.7K | 462,649 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22.0K | 65,621 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $22.5K | 272,292 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.6K | 197,549 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.8K | 23,628 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.9K | 143,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.0K | 94,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1K | 320,844 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.2K | 246,483 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.5K | 124,952 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.8K | 151,522 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.9K | 649,236 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.1K | 300,114 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $24.2K | 1,177,352 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.6K | 278,719 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.6K | 121,922 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.6K | 183,620 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $25.7K | 158,096 | 0.0% |