Q4 2020 Holdings
Filed 2025-12-29 | 687 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $3.8M | 427,105 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 51,613 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 29,670 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8M | 24,176 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 113,095 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8M | 32,391 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8M | 31,984 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8M | 32,058 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9M | 30,262 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.9M | 43,869 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9M | 49,824 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 60,377 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.9M | 49,106 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9M | 111,617 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9M | 25,374 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.0M | 151,346 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.0M | 472,856 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.0M | 170,681 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.0M | 83,645 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0M | 42,775 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 86,416 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1M | 25,635 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $4.1M | 40,953 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1M | 112,069 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1M | 9,040 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 47,555 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.1M | 54,203 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.1M | 10,606 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.2M | 99,517 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2M | 284,910 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $4.2M | 206,660 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 53,776 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3M | 101,400 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3M | 54,660 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 35,181 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4M | 66,264 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.4M | 69,857 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 122,829 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.5M | 48,250 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 111,475 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5M | 48,531 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6M | 88,412 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.6M | 62,602 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 26,218 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6M | 199,281 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.6M | 115,666 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 92,242 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 183,650 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 115,579 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 89,792 | 0.1% |