Q4 2020 Holdings
Filed 2021-02-22 | 477 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc COM(TER) | Equity | 880770102 | $6.6M | 54,680 | 0.3% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $6.6M | 81,764 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $6.6M | 113,421 | 0.3% |
| Pulte Group Inc COM(PHM) | Equity | 745867101 | $6.6M | 153,941 | 0.3% |
| SUN Life Financial Inc. COM(SLF) | Equity | 866796105 | $6.9M | 154,863 | 0.4% |
| Synopsys Inc COM(SNPS) | Equity | 871607107 | $7.0M | 26,820 | 0.4% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $7.0M | 90,511 | 0.4% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $7.0M | 149,186 | 0.4% |
| Epam SYS Inc COM(EPAM) | Equity | 29414B104 | $7.3M | 20,353 | 0.4% |
| Qorvo Inc COM(QRVO) | Equity | 74736K101 | $7.3M | 43,916 | 0.4% |
| Activision Blizzard Inc COM(ATVIEUR) | Equity | 00507V109 | $7.3M | 78,755 | 0.4% |
| Quest Diagnostics Inc COM(DGX) | Equity | 74834L100 | $7.3M | 61,447 | 0.4% |
| HCA Healthcare Inc COM(HCA) | Equity | 40412C101 | $7.4M | 44,751 | 0.4% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $7.4M | 44,736 | 0.4% |
| Magna Intl Inc COM(MGA) | Equity | 559222401 | $7.7M | 109,561 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Equity | 94106L109 | $8.0M | 67,528 | 0.4% |
| Conocophillips COM(COP) | Equity | 20825C104 | $8.0M | 199,216 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Equity | 911312106 | $8.1M | 48,175 | 0.4% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $8.2M | 57,914 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | Equity | 828806109 | $8.3M | 97,016 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $8.4M | 31,705 | 0.4% |
| Lululemon Athletica Inc COM(LULU) | Equity | 550021109 | $8.6M | 24,626 | 0.4% |
| Parker-Hannifin Corp COM(PH) | Equity | 701094104 | $8.6M | 31,469 | 0.4% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $8.7M | 126,448 | 0.5% |
| State STR Corp COM(STT) | Equity | 857477103 | $8.7M | 120,154 | 0.5% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $8.8M | 50,462 | 0.5% |
| West Pharmaceutical Svsc Inc COM(WST) | Equity | 955306105 | $8.8M | 31,155 | 0.5% |
| United Rentals Inc COM(URI) | Equity | 911363109 | $9.2M | 39,590 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Equity | 452308109 | $9.2M | 45,234 | 0.5% |
| Southern Co COM(SO) | Equity | 842587107 | $9.2M | 150,446 | 0.5% |
| Humana Inc COM(HUM) | Equity | 444859102 | $9.6M | 23,391 | 0.5% |
| Intuit COM(INTU) | Equity | 461202103 | $9.7M | 25,467 | 0.5% |
| Skyworks Solutions Inc COM(SWKS) | Equity | 83088M102 | $9.7M | 63,456 | 0.5% |
| Kroger Co COM(KR) | Equity | 501044101 | $9.8M | 307,137 | 0.5% |
| General MLS Inc COM(GIS) | Equity | 370334104 | $9.8M | 166,047 | 0.5% |
| Kimberly-Clark Corp COM(KMB) | Equity | 494368103 | $9.9M | 73,489 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $10.0M | 159,041 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $10.0M | 172,168 | 0.5% |
| Davita Inc COM(DVA) | Equity | 23918K108 | $10.1M | 85,773 | 0.5% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $10.2M | 48,930 | 0.5% |
| Regeneron Pharmaceuticals COM(REGN) | Equity | 75886F107 | $10.2M | 21,198 | 0.5% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $10.4M | 138,925 | 0.5% |
| Ebay Inc. COM(EBAY) | Equity | 278642103 | $10.8M | 215,299 | 0.6% |
| Price T Rowe Group Inc COM(TROW) | Equity | 74144T108 | $10.9M | 71,923 | 0.6% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $11.3M | 70,364 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Equity | 127387108 | $11.8M | 86,449 | 0.6% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $12.0M | 53,844 | 0.6% |
| Dollar GEN Corp New COM(DG) | Equity | 256677105 | $12.4M | 59,014 | 0.7% |
| HP Inc COM(HPQ) | Equity | 40434L105 | $12.6M | 512,546 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $13.4M | 298,896 | 0.7% |