Q1 2019 Holdings
Filed 2019-04-11 | 624 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | common | 911312106 | $11.7M | 104,854 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $11.9M | 84,894 | 0.1% |
| Schlumberger Ltd(SLB) | common | 806857108 | $12.0M | 275,644 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $12.1M | 177,184 | 0.1% |
| Henry Schein Inc(HSIC) | common | 806407102 | $12.2M | 203,510 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $12.5M | 119,989 | 0.1% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $12.7M | 80,112 | 0.1% |
| Weibo Corp(WB) | common | 948596101 | $12.9M | 207,292 | 0.1% |
| Chubb Ltd | common | 004432874 | $13.0M | 92,885 | 0.1% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $13.0M | 161,900 | 0.1% |
| Amgen Inc(AMGN) | common | 031162100 | $13.2M | 69,238 | 0.1% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $13.2M | 68,471 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $13.5M | 350,750 | 0.2% |
| Humana Inc(HUM) | common | 444859102 | $13.7M | 51,680 | 0.2% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $13.8M | 32,241 | 0.2% |
| Chemours Co(CC) | common | 163851108 | $13.8M | 371,937 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $13.8M | 218,655 | 0.2% |
| Adobe Inc(ADBE) | common | 00724F101 | $14.0M | 52,437 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $14.2M | 100,232 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $14.7M | 193,400 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $14.9M | 85,180 | 0.2% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $15.3M | 140,215 | 0.2% |
| Tal Education Group(TAL) | common | 874080104 | $15.5M | 429,530 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $15.5M | 154,068 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $15.5M | 114,581 | 0.2% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $15.6M | 64,428 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $15.9M | 110,570 | 0.2% |
| Constellium NV | common | 001048952 | $16.0M | 2,007,462 | 0.2% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $16.2M | 172,313 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $16.9M | 47,402 | 0.2% |
| General Electric Co | common | 369604103 | $16.9M | 1,693,425 | 0.2% |
| Dana Inc(DAN) | common | 235825205 | $17.3M | 974,884 | 0.2% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $17.4M | 398,053 | 0.2% |
| Huntsman Corp(HUN) | common | 447011107 | $17.5M | 779,718 | 0.2% |
| Renewable Energy Group Inc | common | 75972A301 | $17.8M | 808,914 | 0.2% |
| Broadcom Inc(AVGO) | common | 11135F101 | $18.2M | 60,411 | 0.2% |
| Texas Instruments Inc(TXN) | common | 882508104 | $18.2M | 171,530 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $18.7M | 111,674 | 0.2% |
| Starbucks Corp(SBUX) | common | 855244109 | $18.8M | 253,362 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $18.9M | 133,781 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $18.9M | 290,707 | 0.2% |
| Linde PLC | common | 00BZ12WP8 | $19.3M | 109,525 | 0.2% |
| Ii-Vi Inc | common | 902104108 | $20.2M | 540,900 | 0.2% |
| DowDuPont Inc | common | 26078J100 | $20.2M | 379,706 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $20.3M | 49,399 | 0.2% |
| United Technologies Corp(UTXZ) | common | 913017109 | $20.3M | 157,878 | 0.2% |
| Carnival Corp(CCL) | common | 143658300 | $20.4M | 401,463 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $21.1M | 442,564 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $21.4M | 125,389 | 0.2% |
| First Solar Inc(FSLR) | common | 336433107 | $22.0M | 417,149 | 0.3% |