Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $844.8K | 31,474,971 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $846.4K | 56,764,110 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $851.2K | 24,194,833 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $851.9K | 4,567,056 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $864.1K | 10,577,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $877.9K | 6,431,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $901.1K | 10,472,349 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $906.1K | 33,721 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $927.1K | 7,119,695 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $930.4K | 8,064,014 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $947.0K | 10,136,790 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $949.6K | 34,010,586 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $960.2K | 7,893,493 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $968.3K | 31,675,853 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $968.8K | 19,857,474 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $974.5K | 13,307,643 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $977.8K | 19,523,904 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $980.5K | 6,292,404 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 2,056,759 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0M | 8,984,973 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 19,025,181 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 72,758 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 13,689,273 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 4,413,129 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 209,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 8,138,596 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 30,251 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 34,307,522 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 1,010,527 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 55,684 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 6,033,262 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 6,404,218 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 14,654,313 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 102,209 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 12,743,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 26,753,337 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2M | 26,841,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 20,924,634 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 15,413,073 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.2M | 8,675,402 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 28,482,035 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,212 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,373,506 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 8,906,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 5,426,710 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 28,863,936 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 119,357 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5M | 8,719,591 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 21,751,805 | 0.0% |