Q3 2020 Holdings
Filed 2024-04-05 | 429 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon(BK) | COM | 064058100 | $1.1M | 31,153 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $1.1M | 5,100 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,800 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $1.1M | 3,300 | 0.1% |
| Autohome Inc(ATHM) | COM | 05278C107 | $1.1M | 11,300 | 0.1% |
| Consolidated EDI(ED) | COM | 209115104 | $1.1M | 14,000 | 0.1% |
| Best BUY(BBY) | COM | 086516101 | $1.1M | 9,792 | 0.1% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $1.1M | 9,600 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $1.1M | 24,400 | 0.1% |
| Walgreen Boots(WBA) | COM | 931427108 | $1.1M | 31,140 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.1M | 17,723 | 0.1% |
| Public Service Enter(PEG) | COM | 744573106 | $1.1M | 20,600 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $1.1M | 7,228 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.1M | 6,173 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.2M | 10,692 | 0.1% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $1.2M | 7,401 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 34,500 | 0.1% |
| HP(HPQ) | COM | 40434L105 | $1.2M | 61,700 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $1.2M | 12,508 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $1.2M | 1,000 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $1.2M | 5,100 | 0.1% |
| Rockwell Autom(ROK) | COM | 773903109 | $1.2M | 5,400 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 14,300 | 0.1% |
| Ball(BALL) | COM | 058498106 | $1.2M | 14,400 | 0.1% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $1.2M | 9,373 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 3,412 | 0.1% |
| Vipshop ADR(VIPS) | COM | 92763W103 | $1.2M | 78,000 | 0.1% |
| Boston Scient(BSX) | COM | 101137107 | $1.2M | 32,000 | 0.1% |
| YUM Brands(YUM) | COM | 988498101 | $1.2M | 13,400 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $1.2M | 11,900 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $1.3M | 33,646 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $1.3M | 13,300 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.3M | 20,455 | 0.1% |
| Agilent Tech(A) | COM | 00846U101 | $1.3M | 12,900 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $1.3M | 12,400 | 0.1% |
| Centene(CNC) | COM | 15135B101 | $1.3M | 22,994 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $1.4M | 14,493 | 0.1% |
| Synops(SNPS) | COM | 871607107 | $1.4M | 6,500 | 0.1% |
| Block Inc USD(XYZ) | COM | 852234103 | $1.4M | 8,600 | 0.1% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $1.4M | 3,100 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $1.4M | 40,324 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5M | 12,600 | 0.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $1.5M | 5,400 | 0.1% |
| HCA Healthcare(HCA) | COM | 40412C101 | $1.5M | 12,200 | 0.1% |
| Workday A(WDAY) | COM | 98138H101 | $1.5M | 7,189 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.5M | 25,100 | 0.1% |
| ZTO Express CAY ADR(ZTO) | COM | 98980A105 | $1.6M | 54,500 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.7M | 5,100 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.7M | 11,500 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $1.8M | 4,500 | 0.1% |