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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4M | 169,024 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4M | 46,137 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 14,940 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.5M | 146,566 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5M | 139,369 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5M | 54,873 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5M | 81,626 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 111,880 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7M | 18,030 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7M | 57,857 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7M | 4,833 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.7M | 55,373 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.8M | 224,614 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.9M | 124,966 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 49,110 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9M | 75,491 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 52,752 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.0M | 72,511 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.0M | 52,864 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.0M | 49,499 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1M | 14,132 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $7.2M | 34,595 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2M | 50,154 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.3M | 35,723 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.3M | 109,194 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3M | 80,519 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 184,025 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4M | 118,880 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4M | 48,563 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5M | 35,305 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6M | 6,677 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.7M | 32,289 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.7M | 63,325 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.7M | 18,907 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.7M | 77,074 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8M | 41,190 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.9M | 44,080 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.9M | 70,896 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 16,386 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0M | 105,843 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.0M | 617,410 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0M | 105,484 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.1M | 62,001 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1M | 84,888 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.1M | 56,806 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.2M | 350,153 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.3M | 83,519 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3M | 91,314 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3M | 165,300 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 73,716 | 0.1% |