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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 68,197 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7M | 138,717 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 38,967 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 90,210 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9M | 11,935 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0M | 38,040 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 66,281 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2M | 88,291 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.4M | 148,967 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4M | 27,814 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 115,134 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5M | 80,763 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.6M | 19,482 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 95,765 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8M | 89,605 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.9M | 396,808 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 109,366 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 24,245 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.0M | 70,217 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $8.1M | 116,454 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 91,657 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 34,213 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.2M | 109,050 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3M | 158,663 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5M | 90,391 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5M | 45,579 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.8M | 875,930 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.0M | 150,592 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.0M | 399,086 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1M | 105,255 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 30,812 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 62,529 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.9M | 73,429 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9M | 9,386 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.0M | 116,127 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.3M | 150,043 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 58,147 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.5M | 55,482 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 38,266 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0M | 495,137 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2M | 51,979 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.2M | 216,970 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3M | 120,026 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.6M | 194,438 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7M | 152,524 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.0M | 433,631 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.2M | 67,782 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $12.5M | 65,157 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.6M | 566,757 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $12.6M | 175,150 | 0.2% |