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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 67,290 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2M | 83,642 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2M | 65,600 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2M | 39,796 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 15,414 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 9,400 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 37,653 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 85,725 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.4M | 285,043 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 28,482 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5M | 30,598 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6M | 51,936 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6M | 163,730 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 34,410 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 92,746 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8M | 24,746 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 53,750 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8M | 108,884 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1M | 38,435 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 59,042 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.2M | 46,825 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3M | 143,887 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3M | 34,485 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3M | 50,345 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3M | 30,647 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4M | 32,952 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.4M | 476,537 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 20,123 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4M | 67,838 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4M | 28,569 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5M | 66,762 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.5M | 21,808 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.6M | 165,830 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6M | 21,400 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 44,631 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7M | 82,899 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.8M | 116,105 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.9M | 45,494 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 80,728 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9M | 96,115 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 52,342 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 44,617 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1M | 46,632 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2M | 63,150 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2M | 121,597 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.3M | 98,009 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 10,212 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.4M | 27,896 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 32,311 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.5M | 247,463 | 0.1% |