13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-11-18, with 226 holding rows worth $2,273,118,000.
- Accession
- 0001567619-20-020006
- Filer
- CIK 1647273
- Filed
- 2020-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 226 entries on the cover page, a total value of $2,273,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,273,118,000 with VALUE read as thousands by filing date, 13F file number 028-18148. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAMP Capital Investors Ltd028-15414
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 358,548 | $153,931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 590,150 | $140,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,682 | $126,187,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,150,202 | $69,895,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,476 | $58,189,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 356,230 | $57,038,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 185,280 | $52,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,302 | $48,614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 128,354 | $48,335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,808 | $44,035,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 571,652 | $42,340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,964 | $42,288,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,264 | $40,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,814 | $34,155,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 104,418 | $32,885,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 642,922 | $32,211,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 385,250 | $31,525,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 206,684 | $28,328,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 242,801 | $28,309,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,867 | $26,700,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,590 | $24,737,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 412,373 | $23,305,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 348,876 | $22,948,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 85,727 | $21,606,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 185,100 | $19,965,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,640 | $19,872,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,263 | $18,326,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,620 | $18,129,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 253,754 | $18,120,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 164,070 | $17,832,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 119,370 | $17,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,300 | $17,030,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 264,272 | $16,446,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,740 | $16,376,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,002 | $16,124,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,585 | $15,847,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 301,640 | $15,666,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,395 | $15,488,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,510 | $15,417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 183,447 | $15,085,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 167,948 | $14,487,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,140 | $14,162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,310 | $13,754,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,619 | $13,594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,192 | $13,512,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 481,347 | $13,485,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 137,241 | $13,176,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,640 | $13,174,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,681 | $13,095,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 133,630 | $12,824,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,255 | $12,670,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 587,405 | $12,640,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 535,115 | $12,632,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,182 | $12,091,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,185 | $12,076,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,539 | $11,677,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 97,348 | $11,389,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 71,363 | $11,268,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335,530 | $11,063,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,778 | $11,016,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83,886 | $10,904,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,190 | $10,791,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,906 | $10,592,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,729 | $10,584,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 548,012 | $10,445,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,186 | $10,186,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300,840 | $9,850,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,103 | $9,741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,570 | $9,673,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 120,413 | $9,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,067 | $9,175,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,679 | $9,065,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,859 | $9,024,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115,486 | $8,863,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 164,046 | $8,859,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,884 | $8,611,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,005 | $8,582,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 109,961 | $8,541,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,340 | $8,204,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 202,763 | $8,059,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,875 | $7,920,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,307 | $7,757,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,222 | $7,732,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,444 | $7,501,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 60,288 | $7,322,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,700 | $7,314,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,618 | $7,281,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,093 | $7,143,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,019 | $7,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,419 | $6,948,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,598 | $6,937,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 121,526 | $6,876,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,623 | $6,642,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,310 | $6,416,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 188,508 | $6,184,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,032 | $6,163,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,023 | $6,008,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216,322 | $5,964,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,103 | $5,803,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,773 | $5,735,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,032 | $5,727,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,600 | $5,716,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,262 | $5,455,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,235 | $5,390,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 162,862 | $5,088,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,651 | $5,030,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,459 | $4,874,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,253 | $4,856,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,423 | $4,513,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,455 | $4,404,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,393 | $4,362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,041 | $4,212,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,011 | $4,127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,473 | $4,110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,100 | $3,902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,212 | $3,805,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,798 | $3,593,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,377 | $3,487,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,321 | $3,381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,065 | $3,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,644 | $3,363,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,201 | $3,336,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,892 | $3,244,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,738 | $3,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,811 | $2,939,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 138,153 | $2,783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,554 | $2,763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,356 | $2,695,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,500 | $2,663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,789 | $2,341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,400 | $2,337,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,600 | $2,328,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 48,170 | $2,294,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $2,116,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,212 | $2,044,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,344 | $2,027,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,856 | $2,001,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,852 | $1,984,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,700 | $1,974,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,400 | $1,968,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,361 | $1,967,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,200 | $1,739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,440 | $1,728,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $1,724,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,054 | $1,432,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,662 | $1,306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,114 | $1,199,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,461 | $1,195,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,684 | $1,169,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $987,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,934 | $985,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $984,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,080 | $939,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,703 | $937,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,210 | $937,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $934,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,900 | $879,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,101 | $836,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,773 | $695,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,800 | $683,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,783 | $658,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 545 | $626,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,221 | $624,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,598 | $604,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,409 | $591,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,500 | $560,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,939 | $560,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $555,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,427 | $549,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,600 | $538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,668 | $526,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,500 | $518,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,300 | $514,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $510,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $510,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,610 | $491,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,173 | $481,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,163 | $480,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,600 | $471,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,300 | $470,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $464,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $463,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,309 | $459,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,432 | $450,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,900 | $448,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $447,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,981 | $438,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 527 | $432,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,151 | $430,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,659 | $429,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 661 | $429,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,555 | $428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $422,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,123 | $393,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,100 | $390,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $384,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 972 | $376,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $375,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,132 | $373,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,500 | $369,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 996 | $369,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $366,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,175 | $365,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 958 | $364,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,000 | $363,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,600 | $362,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,518 | $358,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,548 | $345,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $334,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,876 | $332,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $295,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,000 | $294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,397 | $281,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $279,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,404 | $278,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,087 | $250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 900 | $246,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,100 | $246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,600 | $202,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,175 | $196,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $170,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,000 | $145,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,200 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-020006 | this filing | 2020-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-020736 | base | 2020-12-08 | acceptance time not in the bulk data set |