Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | common | 79466L302 | $11.6M | 76,482 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $11.6M | 776,247 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $11.6M | 112,540 | 0.1% |
| Amgen Inc(AMGN) | common | 031162100 | $11.7M | 63,474 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $11.8M | 141,526 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $12.0M | 97,867 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $12.0M | 167,878 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $12.1M | 119,332 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $12.2M | 61,233 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $12.2M | 80,951 | 0.1% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $12.5M | 26,609 | 0.1% |
| Cerner Corp(CERNCHF) | common | 156782104 | $12.6M | 172,283 | 0.1% |
| Chemours Co(CC) | common | 163851108 | $12.7M | 527,751 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $12.7M | 111,119 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $12.9M | 94,413 | 0.1% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $13.0M | 178,332 | 0.1% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $13.1M | 64,104 | 0.2% |
| Tal Education Group(TAL) | common | 874080104 | $13.6M | 356,410 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $14.1M | 86,190 | 0.2% |
| Adobe Inc(ADBE) | common | 00724F101 | $14.3M | 48,627 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $14.6M | 339,200 | 0.2% |
| Biogen Inc(BIIB) | common | 09062X103 | $14.8M | 63,318 | 0.2% |
| Allergan Plc | common | 00BY9D546 | $14.8M | 88,600 | 0.2% |
| Henry Schein Inc(HSIC) | common | 806407102 | $14.9M | 213,759 | 0.2% |
| Chubb Ltd | common | 004432874 | $15.0M | 101,724 | 0.2% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $15.2M | 91,164 | 0.2% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $15.6M | 422,874 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $16.1M | 117,964 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $16.1M | 43,943 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $16.3M | 189,511 | 0.2% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $16.8M | 63,417 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $17.0M | 149,490 | 0.2% |
| Starbucks Corp(SBUX) | common | 855244109 | $17.3M | 206,782 | 0.2% |
| Constellium NV | common | 001048952 | $17.6M | 1,755,436 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $17.7M | 110,269 | 0.2% |
| Huntsman Corp(HUN) | common | 447011107 | $17.9M | 872,834 | 0.2% |
| Broadcom Inc(AVGO) | common | 11135F101 | $17.9M | 62,254 | 0.2% |
| Applied Materials Inc(AMAT) | common | 038222105 | $17.9M | 399,543 | 0.2% |
| Veoneer Inc | common | 92336X109 | $18.1M | 1,045,033 | 0.2% |
| General Electric Co | common | 369604103 | $18.5M | 1,758,086 | 0.2% |
| Dana Inc(DAN) | common | 235825205 | $18.6M | 933,123 | 0.2% |
| Texas Instruments Inc(TXN) | common | 882508104 | $18.7M | 162,544 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $19.2M | 139,433 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $19.6M | 115,940 | 0.2% |
| Ii-Vi Inc | common | 902104108 | $19.8M | 540,900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $20.0M | 442,106 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $21.4M | 316,426 | 0.2% |
| United Technologies Corp(UTXZ) | common | 913017109 | $21.7M | 166,812 | 0.3% |
| Linde PLC | common | 00BZ12WP8 | $21.7M | 108,284 | 0.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | common | 024061103 | $21.8M | 1,707,446 | 0.3% |