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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV)A | COM | 34959J108 | $25.8K | 338,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.8K | 110,973 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $26.0K | 541,857 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.2K | 183,595 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.3K | 34,554 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $26.5K | 437,093 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.6K | 80,187 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.6K | 74,574 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.8K | 37,738 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $26.9K | 750,077 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.0K | 2,881,478 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $27.4K | 555,841 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.6K | 465,171 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.6K | 128,421 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.0K | 163,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.4K | 275,117 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28.5K | 261,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5K | 102,774 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.6K | 229,268 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $28.8K | 595,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $30.2K | 90,169 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30.2K | 97,408 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $30.4K | 574,884 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.9K | 272,788 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $31.0K | 3,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31.1K | 678,678 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.1K | 305,251 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31.6K | 671,854 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.9K | 294,438 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31.9K | 169,550 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.9K | 77,447 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $32.0K | 1,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.0K | 183,533 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.5K | 753,367 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.9K | 271,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.9K | 167,254 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.6K | 335,339 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.7K | 203,879 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.9K | 246,793 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.0K | 167,901 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.0K | 279,512 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $34.1K | 527,864 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.2K | 344,401 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $35.3K | 558,430 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.4K | 1,044,659 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $35.9K | 123,918 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.3K | 257,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.5K | 66,517 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.5K | 211,111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.9K | 490,860 | 0.0% |