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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $70.2K | 559,164 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $71.0K | 3,708 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $71.5K | 41,781 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $72.1K | 128,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.7K | 285,957 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $74.2K | 502,393 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74.5K | 920,402 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $75.6K | 947,287 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.8K | 156,275 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $76.0K | 18,062 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $77.4K | 187,096 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $78.3K | 1,233,279 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $78.3K | 2,747,475 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $80.8K | 370,140 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80.9K | 578,361 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.3K | 196,467 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.3K | 538,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.5K | 1,065,134 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $92.6K | 344,660 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $95.7K | 1,836,679 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $96.5K | 323,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $99.7K | 794,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101.0K | 928,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $102.1K | 367,639 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.8K | 1,705,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105.5K | 2,136,110 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $106.9K | 496,604 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $108.0K | 3,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.7K | 1,853,905 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $111.2K | 1,934,888 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.6K | 76,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $114.0K | 2,201,941 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $116.0K | 3,069 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $117.4K | 325,569 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $118.2K | 496,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.7K | 2,062,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.8K | 824,802 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $124.0K | 2,128 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $139.0K | 3,253 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.2K | 411,598 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $139.8K | 316,546 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $141.3K | 1,360,133 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $161.0K | 5,977 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $162.0K | 28,058 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $164.0K | 12,415 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $167.3K | 3,616,611 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $169.0K | 12,109 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $172.0K | 5,299 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $173.0K | 4,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.9K | 1,837,421 | 0.0% |