Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 32,755,395 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 8,946,014 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 128,204 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 3,202,919 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 24,517,429 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 18,576,703 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 10,780,431 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 55,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 4,379,982 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 18,473 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 15,394,623 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 288,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 22,270 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 9,298,294 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 33,075 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 13,465,100 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.4M | 37,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 1,000,565 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4M | 40,584,516 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 20,647,750 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,426 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,235,716 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 10,242,568 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5M | 5,923,690 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 33,535 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 155,646 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,671,334 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 28,702,202 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 46,859,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 8,472,864 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 23,293,021 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 178,825 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 29,756,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7M | 9,073,353 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 16,542,404 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 19,086,914 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 6,461,810 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 9,798,194 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0M | 9,333,353 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 22,465,146 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 21,015,317 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 28,221,853 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 11,954,772 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,959,994 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2M | 38,163,821 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 7,147,217 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.2M | 276,694 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 28,152,095 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 105,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 3,663,868 | 0.0% |