Q3 2020 Holdings
Filed 2025-12-29 | 662 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $445.5K | 4,055 | 0.0% |
| General Electric Co | COM | 369604103 | $452.3K | 72,634 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $453.2K | 9,656 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $454.7K | 2,455 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $483.5K | 2,855 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $484.5K | 5,065 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $512.5K | 24,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516.5K | 6,653 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $524.0K | 37,812 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $524.6K | 21,659 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $529.6K | 14,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $547.9K | 14,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $554.9K | 2,207 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $560.0K | 297 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $568.9K | 3,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $571.0K | 19,049 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $571.7K | 17,539 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $575.6K | 3,914 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $584.8K | 342 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $597.6K | 2,922 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $598.8K | 2,858 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $608.9K | 32,078 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $611.5K | 36,965 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $614.7K | 2,435 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $626.5K | 2,828 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $627.8K | 3,014 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $668.0K | 102,918 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $676.7K | 8,103 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $680.8K | 77,392 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $689.4K | 7,247 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $691.6K | 14,043 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $705.8K | 8,844 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $713.4K | 2,188 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $715.2K | 21,312 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $727.5K | 18,797 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $732.0K | 2,186 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $757.4K | 2,755 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $764.1K | 27,280 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $768.2K | 18,814 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $796.0K | 17,584 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $838.4K | 27,909 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $865.1K | 9,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $871.6K | 24,384 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $884.3K | 20,421 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $893.8K | 1,734 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $893.9K | 61,190 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $899.8K | 1,914 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $907.7K | 4,243 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $916.7K | 1,890 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $921.8K | 1,477 | 0.0% |