Q1 2020 Holdings
Filed 2020-04-17 | 607 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | common | 81762P102 | $6.6M | 23,110 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $6.7M | 139,684 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $6.7M | 179,271 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $6.8M | 46,902 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $7.0M | 73,374 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $7.0M | 84,996 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $7.1M | 35,701 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $7.2M | 78,135 | 0.1% |
| Tesla Inc(TSLA) | common | 88160R101 | $7.3M | 14,000 | 0.1% |
| Southern Co(SO) | common | 842587107 | $7.4M | 136,713 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $7.4M | 129,561 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $7.4M | 155,297 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $7.5M | 32,606 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $7.5M | 32,699 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $7.5M | 55,179 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $7.6M | 15,290 | 0.1% |
| Yandex NV | common | 000980552 | $7.6M | 223,348 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $7.7M | 44,332 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $7.7M | 90,791 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $7.7M | 99,652 | 0.1% |
| Anthem Inc(ELV) | common | 036752103 | $7.8M | 34,476 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $7.8M | 118,038 | 0.1% |
| Magna International Inc(MGA) | common | 559222401 | $7.9M | 249,079 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $8.4M | 60,593 | 0.1% |
| Cornerstone Building Brands Ord Shs(NCSUSD) | common | 21925D109 | $8.5M | 1,867,482 | 0.1% |
| PTC Inc(PTC) | common | 69370C100 | $8.6M | 141,165 | 0.1% |
| Dana Inc(DAN) | common | 235825205 | $8.6M | 1,106,941 | 0.1% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $8.8M | 58,167 | 0.1% |
| Willdan Group Inc(WLDN) | common | 96924N100 | $8.9M | 414,944 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $9.0M | 64,838 | 0.1% |
| Cinemark Holdings Inc(CNK) | common | 17243V102 | $9.0M | 882,180 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $9.1M | 28,928 | 0.1% |
| Chemours Co(CC) | common | 163851108 | $9.1M | 1,029,889 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $9.2M | 139,523 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $9.3M | 128,630 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $9.4M | 105,729 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $9.4M | 70,990 | 0.1% |
| Chubb Ltd | common | 004432874 | $9.6M | 86,208 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $9.6M | 79,332 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $9.7M | 44,766 | 0.1% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $10.2M | 390,159 | 0.2% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $10.7M | 69,355 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $11.0M | 77,075 | 0.2% |
| Ingersoll-Rand Inc(IR) | common | 45687V106 | $11.1M | 446,778 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $11.2M | 342,381 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $11.5M | 106,458 | 0.2% |
| Cvs Health Corp(CVS) | common | 126650100 | $11.5M | 193,566 | 0.2% |
| Broadcom Inc(AVGO) | common | 11135F101 | $12.0M | 50,441 | 0.2% |
| Sunrun Inc(RUN) | common | 86771W105 | $12.2M | 1,205,890 | 0.2% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $12.2M | 141,840 | 0.2% |