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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 51,818 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 84,974 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.1M | 10,489 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1M | 105,602 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 45,993 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.1M | 283,018 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2M | 114,107 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2M | 24,779 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 50,579 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 40,436 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2M | 25,430 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 18,479 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.2M | 172,377 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2M | 17,698 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2M | 88,634 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2M | 37,926 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3M | 38,436 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3M | 6,917 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 20,647 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 56,692 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 16,513 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 92,242 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.4M | 472,856 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.4M | 171,566 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 91,137 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.4M | 40,953 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4M | 32,614 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5M | 18,380 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5M | 38,337 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5M | 21,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,146 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 8,228 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5M | 125,561 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 162,306 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 18,182 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 22,111 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 24,543 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 37,024 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6M | 44,938 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.6M | 89,725 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7M | 25,635 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 54,203 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 35,020 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $3.8M | 35,145 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 80,749 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 111,475 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 60,446 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8M | 141,359 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 17,795 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 19,542 | 0.1% |