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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $10.0M | 119,838 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 27,656 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 36,091 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.2M | 98,175 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.4M | 401,741 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.7M | 180,091 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 24,295 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9M | 117,972 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.1M | 389,303 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.3M | 9,046 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.7M | 79,489 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.8M | 119,364 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8M | 47,071 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.8M | 214,897 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.8M | 436,444 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0M | 55,049 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.5M | 297,863 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 38,266 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $12.8M | 251,228 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 36,164 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.2M | 503,684 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.8M | 71,044 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.8M | 450,976 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.9M | 1,217,485 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.0M | 224,177 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.1M | 371,144 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $15.0M | 67,350 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.0M | 102,486 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.3M | 90,430 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.5M | 57,121 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 67,914 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8M | 67,817 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.8M | 53,068 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $16.1M | 2,410,535 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 32,248 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.2M | 563,974 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $16.7M | 268,080 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $18.0M | 283,584 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $18.1M | 844,845 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.3M | 81,228 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.4M | 938,099 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4M | 84,129 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $18.5M | 175,527 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $18.7M | 172,927 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.0M | 314,477 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.1M | 39,600 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4M | 154,409 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $19.9M | 1,096,701 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $20.4M | 376,479 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $20.6M | 855,779 | 0.3% |