Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $16.0K | 213,078 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $16.1K | 90,579 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2K | 201,220 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.3K | 132,670 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.4K | 91,659 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.4K | 71,563 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $16.6K | 321,053 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $16.6K | 530,654 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.6K | 603,710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.7K | 403,781 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $16.7K | 216,603 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $16.9K | 591,654 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $17.0K | 100,733 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $17.0K | 3,842,014 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.2K | 115,235 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $17.5K | 132,601 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $17.5K | 144,844 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.5K | 246,626 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $17.6K | 66,714 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $17.8K | 93,780 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $17.8K | 99,465 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.8K | 37,767 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $18.0K | 77,422 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $18.0K | 267,231 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.0K | 92,599 | 0.0% |
| iShares(AGG) | Core U.S. Aggregate Bond ETF | 464287226 | $18.1K | 153,071 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.1K | 429,230 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.1K | 362,620 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.2K | 84,194 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.4K | 88,646 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.7K | 200,879 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $18.8K | 402,779 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.8K | 103,895 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.2K | 115,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.3K | 175,114 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.4K | 131,613 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $19.5K | 419,419 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $19.9K | 234,907 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.9K | 88,868 | 0.0% |
| General Electric Co | COM | 369604103 | $20.1K | 1,863,895 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADR | 892331307 | $20.3K | 131,135 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.8K | 92,020 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.0K | 149,624 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.0K | 211,029 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.1K | 29,572 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2K | 246,155 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.4K | 455,296 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.6K | 237,564 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.6K | 516,541 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $21.6K | 121,239 | 0.0% |