Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group(PHM) | COM | 745867101 | $18.7K | 549,820 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.8K | 167,339 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.9K | 193,052 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.0K | 51,246 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $19.2K | 72,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.3K | 110,750 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.5K | 153,400 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $20.1K | 108,726 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.1K | 783,859 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $20.3K | 469,944 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 222,551 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $20.5K | 47,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $20.6K | 180,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.7K | 684,499 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $20.9K | 256,240 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.1K | 266,850 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $21.4K | 288,300 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $21.8K | 43,591 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.9K | 156,790 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.2K | 156,510 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.4K | 426,530 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $22.5K | 298,550 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.1K | 14,490 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $23.3K | 453,099 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.4K | 161,601 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $23.6K | 143,657 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $23.8K | 65,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0K | 434,924 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24.1K | 472,572 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $24.4K | 717,604 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1K | 76,159 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $25.3K | 239,001 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $25.4K | 290,475 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.4K | 243,901 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $25.4K | 1,004,770 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $25.5K | 653,622 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.6K | 274,223 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $25.8K | 392,940 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $26.0K | 7,980 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.3K | 340,077 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.6K | 82,310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.7K | 65,986 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $26.8K | 1,349,744 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $27.0K | 1,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.1K | 160,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.1K | 386,800 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $27.1K | 964,394 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $27.4K | 88,875 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $27.8K | 76,092 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $27.8K | 814,328 | 0.0% |