Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | common | 620076307 | $10.0M | 87,245 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $10.1M | 89,560 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $10.2M | 134,438 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $10.3M | 225,521 | 0.1% |
| Schlumberger Ltd(SLB) | common | 806857108 | $10.4M | 288,320 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $10.7M | 167,039 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $10.9M | 174,944 | 0.1% |
| Arconic Inc(ARNCCHF) | common | 03965L100 | $11.0M | 650,683 | 0.1% |
| Newfield Exploration Co | common | 651290108 | $11.1M | 759,480 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $11.1M | 132,546 | 0.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $11.4M | 173,595 | 0.1% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $11.5M | 84,263 | 0.1% |
| Synchrony Financial(SYF) | common | 87165B103 | $11.7M | 500,589 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $12.4M | 299,120 | 0.2% |
| Nuvasive Inc(NUVAGBP) | common | 670704105 | $12.5M | 251,300 | 0.2% |
| Worldpay Inc A(WP) | common | 981558109 | $12.5M | 163,716 | 0.2% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $12.5M | 72,067 | 0.2% |
| General Electric Co | common | 369604103 | $12.6M | 1,668,085 | 0.2% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $12.7M | 32,343 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $12.9M | 364,282 | 0.2% |
| Texas Instruments Inc(TXN) | common | 882508104 | $12.9M | 137,030 | 0.2% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $13.0M | 57,288 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $13.0M | 111,722 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $13.2M | 193,031 | 0.2% |
| Linde PLC | common | 00BZ12WP8 | $13.2M | 84,612 | 0.2% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $13.3M | 166,452 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $13.4M | 117,774 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $13.5M | 157,338 | 0.2% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $13.7M | 148,714 | 0.2% |
| Weibo Corp(WB) | common | 948596101 | $14.0M | 238,900 | 0.2% |
| Constellium NV | common | 001048952 | $14.0M | 2,011,229 | 0.2% |
| First Solar Inc(FSLR) | common | 336433107 | $14.3M | 336,500 | 0.2% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $14.4M | 70,623 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $14.4M | 113,218 | 0.2% |
| Dana Inc(DAN) | common | 235825205 | $14.5M | 1,063,060 | 0.2% |
| Huntsman Corp(HUN) | common | 447011107 | $14.8M | 769,024 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $14.9M | 76,559 | 0.2% |
| Broadcom Ltd(AVGO) | common | 11135F101 | $14.9M | 58,755 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $15.0M | 102,913 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $15.1M | 108,920 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $15.1M | 200,344 | 0.2% |
| Renewable Energy Group Inc | common | 75972A301 | $15.7M | 611,160 | 0.2% |
| Starbucks Corp(SBUX) | common | 855244109 | $16.0M | 247,756 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $16.4M | 177,801 | 0.2% |
| Bunge Ltd(BG) | common | G16962105 | $16.6M | 310,053 | 0.2% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $16.6M | 883,344 | 0.2% |
| Tal Education Group(TAL) | common | 874080104 | $16.6M | 623,962 | 0.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $18.9M | 111,221 | 0.2% |
| Walt Disney Co(DIS) | common | 254687106 | $19.3M | 176,402 | 0.3% |
| Netflix Inc(NFLX) | common | 64110L106 | $19.4M | 72,405 | 0.3% |