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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 56,459 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.2M | 123,139 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 38,197 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4M | 32,345 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 82,991 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4M | 99,370 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.5M | 45,333 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.5M | 242,932 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.5M | 51,958 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5M | 53,750 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6M | 72,182 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7M | 85,111 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 72,511 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 47,380 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9M | 59,964 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9M | 34,311 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9M | 56,200 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 34,898 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 62,035 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.1M | 128,103 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 80,652 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 83,605 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5M | 79,363 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.5M | 359,965 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5M | 130,996 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 46,306 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7M | 60,252 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7M | 97,358 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3M | 159,458 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 88,334 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 91,657 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 109,046 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5M | 103,922 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 85,637 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.6M | 57,949 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8M | 122,140 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.9M | 170,739 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.9M | 68,871 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.9M | 113,174 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9M | 26,704 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 12,819 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0M | 85,672 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.1M | 150,592 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.2M | 106,071 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 43,126 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.2M | 22,315 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 43,773 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 62,032 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4M | 117,356 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $9.6M | 948,735 | 0.1% |