Q3 2020 Holdings
Filed 2025-12-29 | 662 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $3.9M | 22,430 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9M | 97,185 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 52,460 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1M | 24,561 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1M | 40,137 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1M | 34,047 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2M | 38,514 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 42,016 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 20,548 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2M | 32,509 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2M | 42,165 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 61,501 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.3M | 116,246 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.3M | 31,333 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4M | 67,022 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4M | 18,440 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 155,236 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5M | 46,697 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.5M | 67,870 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.6M | 4,720 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6M | 95,022 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6M | 45,121 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 40,740 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7M | 94,543 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 16,385 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8M | 301,710 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 59,141 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0M | 96,953 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0M | 163,730 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1M | 110,705 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1M | 31,739 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 93,261 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3M | 144,556 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.3M | 131,598 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.4M | 22,541 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 9,518 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4M | 146,310 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.4M | 158,935 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 82,342 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5M | 9,757 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5M | 20,589 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 48,169 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6M | 71,917 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $5.6M | 171,102 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.7M | 59,607 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,988 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7M | 38,719 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9M | 121,129 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 35,554 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 58,310 | 0.1% |