Q2 2020 Holdings
Filed 2025-12-29 | 819 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0M | 130,459 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0M | 30,028 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0M | 174,407 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 6,917 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1M | 38,933 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1M | 63,705 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1M | 19,010 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 8,395 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.1M | 161,038 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2M | 26,901 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 57,857 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2M | 20,652 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2M | 102,636 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2M | 22,744 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2M | 118,635 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2M | 115,605 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2M | 22,690 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2M | 91,870 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3M | 29,726 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.3M | 37,706 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 43,482 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4M | 42,371 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 80,467 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4M | 132,335 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 9,471 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 39,063 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5M | 52,657 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.5M | 91,641 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6M | 35,246 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 59,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 90,682 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 56,692 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 73,695 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 29,846 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7M | 30,034 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8M | 17,983 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 19,408 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8M | 99,585 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 143,385 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.9M | 108,878 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 37,125 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9M | 88,634 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 87,063 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0M | 33,236 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0M | 99,900 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0M | 95,806 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.0M | 4,346 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1M | 85,983 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1M | 41,169 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 80,749 | 0.1% |