Q1 2018 Holdings
Filed 2018-04-11 | 620 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | common | 375558103 | $11.3M | 149,952 | 0.1% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $11.3M | 69,432 | 0.1% |
| Abbott Laboratories(ABT) | common | 002824100 | $12.0M | 200,176 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $12.0M | 63,902 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $12.1M | 217,535 | 0.1% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $12.5M | 57,864 | 0.2% |
| Ecopetrol Sa ADR(EC) | common | 279158109 | $12.6M | 649,581 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $12.9M | 96,100 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $13.0M | 155,182 | 0.2% |
| Worldpay Inc A(WP) | common | 981558109 | $13.0M | 157,823 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $13.0M | 88,397 | 0.2% |
| Time Warner Inc | common | 887317303 | $13.6M | 143,365 | 0.2% |
| SunPower Corp(SPWRQ) | common | 867652406 | $13.9M | 1,738,408 | 0.2% |
| Cerner Corp(CERNCHF) | common | 156782104 | $14.0M | 241,068 | 0.2% |
| Starbucks Corp(SBUX) | common | 855244109 | $14.0M | 242,652 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $14.3M | 83,805 | 0.2% |
| Constellium NV | common | 001048952 | $14.5M | 1,334,303 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $14.5M | 199,830 | 0.2% |
| Mcdonald's Corp(MCD) | common | 580135101 | $14.6M | 93,280 | 0.2% |
| Cigna Corp | common | 125509109 | $14.6M | 87,259 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $14.7M | 49,826 | 0.2% |
| Apogee Enterprises Inc(APOG) | common | 037598109 | $14.8M | 340,535 | 0.2% |
| DaVita Inc(DVA) | common | 23918K108 | $14.9M | 226,010 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $14.9M | 106,382 | 0.2% |
| Hudson Technologies Inc(HDSN) | common | 444144109 | $15.3M | 3,088,931 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $15.5M | 296,070 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $17.3M | 182,495 | 0.2% |
| General Electric Co | common | 369604103 | $17.7M | 1,313,358 | 0.2% |
| DowDuPont Inc | common | 26078J100 | $17.9M | 281,571 | 0.2% |
| Schlumberger Ltd(SLB) | common | 806857108 | $17.9M | 277,016 | 0.2% |
| Nvidia Corp(NVDA) | common | 67066G104 | $18.1M | 78,258 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $18.2M | 118,404 | 0.2% |
| Newfield Exploration Co | common | 651290108 | $18.5M | 757,222 | 0.2% |
| Mastercard Inc(MA) | common | 57636Q104 | $19.0M | 108,194 | 0.2% |
| Rowan Cos Plc | common | 00B6SLMV1 | $19.5M | 1,688,685 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $19.5M | 94,598 | 0.2% |
| Aetna Inc | common | 00817Y108 | $19.9M | 117,571 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $20.3M | 320,862 | 0.2% |
| Express Scripts Holding Co | common | 30219G108 | $20.4M | 294,744 | 0.2% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $20.5M | 133,331 | 0.2% |
| Tal Education Group(TAL) | common | 874080104 | $20.5M | 553,000 | 0.2% |
| United Technologies Corp(UTXZ) | common | 913017109 | $20.9M | 166,175 | 0.3% |
| 3m Co(MMM) | common | 88579Y101 | $21.0M | 95,732 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $22.0M | 201,974 | 0.3% |
| Anthem Inc(ELV) | common | 036752103 | $22.1M | 100,450 | 0.3% |
| S&P Global Inc(SPGI) | common | 78409V104 | $22.9M | 119,728 | 0.3% |
| Procter & Gamble Co(PG) | common | 742718109 | $23.8M | 299,697 | 0.3% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $23.8M | 786,544 | 0.3% |
| Biogen Inc(BIIB) | common | 09062X103 | $24.0M | 87,639 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $24.0M | 134,864 | 0.3% |