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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $12.7M | 346,882 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8M | 53,068 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.1M | 230,559 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 133,901 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2M | 396,127 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $14.3M | 262,976 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.4M | 384,304 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.5M | 102,002 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.5M | 1,349,344 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $14.7M | 2,410,535 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7M | 176,372 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 50,738 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $14.8M | 153,752 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.9M | 88,032 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 33,331 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 82,548 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4M | 156,934 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.9M | 66,261 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $15.9M | 1,098,738 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $16.0M | 291,805 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 66,775 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3M | 146,721 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.3M | 277,715 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 311,587 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $16.6M | 268,120 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.8M | 938,099 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.5M | 132,041 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.5M | 104,861 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.7M | 63,947 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $18.7M | 864,404 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $18.8M | 361,686 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $19.6M | 205,971 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $20.7M | 871,419 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.8M | 2,304,611 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0M | 230,204 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.3M | 243,628 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.3M | 345,760 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.0M | 567,010 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.1M | 132,140 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.5M | 31,992 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22.6M | 45,040 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.9M | 249,421 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0M | 192,107 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.1M | 168,502 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 76,400 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.7M | 135,741 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 76,069 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.6M | 228,950 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.6M | 164,187 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.0M | 333,767 | 0.4% |