Q3 2019 Holdings
Filed 2019-10-16 | 626 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCXEUR) | common | 512807108 | $8.2M | 35,467 | 0.1% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $8.3M | 1,341,800 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $8.3M | 92,814 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $8.4M | 38,646 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $8.4M | 223,233 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $8.5M | 23,702 | 0.1% |
| Tyson Foods Inc(TSN) | common | 902494103 | $8.7M | 100,522 | 0.1% |
| Magna International Inc(MGA) | common | 559222401 | $8.7M | 162,732 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $8.7M | 124,201 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $8.7M | 75,682 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $8.7M | 53,526 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $8.7M | 84,336 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $8.8M | 206,814 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $8.9M | 16,103 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $8.9M | 16,482 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $9.0M | 43,352 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $9.1M | 76,688 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $9.2M | 194,027 | 0.1% |
| Yandex NV | common | 000980552 | $9.2M | 262,856 | 0.1% |
| Omnicom Group Inc(OMC) | common | 681919106 | $9.2M | 117,771 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $9.3M | 93,246 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $9.4M | 42,274 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $9.4M | 170,229 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $9.5M | 64,092 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $9.5M | 142,736 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $9.5M | 167,498 | 0.1% |
| Chemours Co(CC) | common | 163851108 | $9.6M | 641,890 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $9.7M | 36,615 | 0.1% |
| Southern Co(SO) | common | 842587107 | $9.8M | 157,966 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $9.8M | 121,097 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $10.0M | 109,463 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $10.0M | 50,547 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $10.0M | 69,415 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $10.1M | 182,626 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $10.2M | 210,335 | 0.1% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $10.3M | 144,725 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $10.3M | 103,251 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $10.3M | 64,057 | 0.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $10.5M | 166,891 | 0.1% |
| Cerner Corp(CERNCHF) | common | 156782104 | $10.7M | 157,253 | 0.1% |
| Nvidia Corp(NVDA) | common | 67066G104 | $10.9M | 62,643 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $10.9M | 157,749 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $11.0M | 219,668 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $11.1M | 103,803 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $11.4M | 82,323 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $11.5M | 68,141 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $11.6M | 157,640 | 0.1% |
| Dollar General Corp(DG) | common | 256677105 | $11.7M | 73,521 | 0.1% |
| Cornerstone Building Brands Ord Shs(NCSUSD) | common | 21925D109 | $11.7M | 1,931,934 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $11.7M | 65,198 | 0.1% |