Q3 2019 Holdings
Filed 2019-10-16 | 626 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | common | 87612E106 | $12.0M | 112,512 | 0.1% |
| Sunrun Inc(RUN) | common | 86771W105 | $12.3M | 736,738 | 0.1% |
| Veoneer Inc | common | 92336X109 | $12.6M | 837,591 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $12.6M | 115,803 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $12.7M | 122,267 | 0.1% |
| Netflix Inc(NFLX) | common | 64110L106 | $12.7M | 47,562 | 0.1% |
| Hershey Co(HSY) | common | 427866108 | $12.7M | 82,193 | 0.1% |
| Amgen Inc(AMGN) | common | 031162100 | $12.9M | 66,807 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $13.0M | 233,182 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $13.1M | 59,376 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $13.2M | 166,178 | 0.1% |
| JD.com Inc(JD) | common | 47215P106 | $13.3M | 472,534 | 0.2% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $13.4M | 78,421 | 0.2% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $13.5M | 90,743 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $13.5M | 86,488 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $14.0M | 50,570 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $14.3M | 351,115 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $14.3M | 189,349 | 0.2% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $14.4M | 130,616 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $14.5M | 87,899 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $14.5M | 228,606 | 0.2% |
| Constellium NV | common | 001048952 | $14.6M | 1,151,952 | 0.2% |
| United Parcel Service Inc(UPS) | common | 911312106 | $14.7M | 122,556 | 0.2% |
| Adobe Inc(ADBE) | common | 00724F101 | $14.7M | 53,285 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $15.6M | 307,312 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $16.2M | 128,235 | 0.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | common | 024061103 | $16.3M | 1,986,175 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $16.7M | 111,462 | 0.2% |
| Glu Mobile Inc(GLUU) | common | 379890106 | $17.0M | 3,408,788 | 0.2% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $17.1M | 73,499 | 0.2% |
| General Electric Co | common | 369604103 | $17.3M | 1,933,558 | 0.2% |
| Dana Inc(DAN) | common | 235825205 | $17.6M | 1,220,687 | 0.2% |
| Chubb Ltd | common | 004432874 | $17.7M | 109,400 | 0.2% |
| Biogen Inc(BIIB) | common | 09062X103 | $17.8M | 76,254 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $17.9M | 193,466 | 0.2% |
| Broadcom Inc(AVGO) | common | 11135F101 | $17.9M | 64,791 | 0.2% |
| Anthem Inc(ELV) | common | 036752103 | $18.0M | 74,835 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $18.4M | 154,143 | 0.2% |
| Starbucks Corp(SBUX) | common | 855244109 | $18.7M | 211,477 | 0.2% |
| Huntsman Corp(HUN) | common | 447011107 | $18.9M | 810,701 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $19.0M | 152,454 | 0.2% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $19.1M | 652,033 | 0.2% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $19.1M | 134,739 | 0.2% |
| Abbott Laboratories(ABT) | common | 002824100 | $19.6M | 234,537 | 0.2% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $19.7M | 68,230 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $20.2M | 124,485 | 0.2% |
| Allergan Plc | common | 00BY9D546 | $20.3M | 120,839 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $20.9M | 144,012 | 0.2% |
| Ii-Vi Inc | common | 902104108 | $21.1M | 600,165 | 0.2% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $21.4M | 161,061 | 0.2% |