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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | common | 911312106 | $12.6M | 134,346 | 0.2% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $12.7M | 132,706 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $12.8M | 115,043 | 0.2% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $13.0M | 136,690 | 0.2% |
| Veoneer Inc | common | 92336X109 | $13.0M | 1,774,728 | 0.2% |
| Eli Lilly & Co(LLY) | common | 532457108 | $13.2M | 95,157 | 0.2% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $13.3M | 104,273 | 0.2% |
| General Electric Co | common | 369604103 | $13.4M | 1,689,756 | 0.2% |
| Wells Fargo & Co(WFC) | common | 949746101 | $13.4M | 468,551 | 0.2% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $13.5M | 168,018 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $13.8M | 118,497 | 0.2% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $13.8M | 95,973 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $13.9M | 171,546 | 0.2% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $13.9M | 48,719 | 0.2% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $14.1M | 439,323 | 0.2% |
| Linde PLC | common | 00BZ12WP8 | $14.2M | 81,792 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $14.5M | 316,918 | 0.2% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $14.6M | 2,410,556 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $14.6M | 72,232 | 0.2% |
| New Oriental Education & Technology Group ADR | common | 647581107 | $14.7M | 135,644 | 0.2% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $15.5M | 64,362 | 0.2% |
| Aon PLC(AON) | common | 00BLP1HW5 | $15.5M | 93,926 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $15.7M | 224,277 | 0.2% |
| Abbott Laboratories(ABT) | common | 002824100 | $15.8M | 200,155 | 0.2% |
| Raytheon Technologies Corp(RTX) | common | 75513E101 | $16.0M | 169,265 | 0.2% |
| Nvidia Corp(NVDA) | common | 67066G104 | $16.0M | 60,654 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $16.4M | 1,686,782 | 0.2% |
| Flex Ltd | common | 999900002 | $16.5M | 1,969,378 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $16.7M | 44,535 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $17.2M | 125,707 | 0.3% |
| Adobe Inc(ADBE) | common | 00724F101 | $17.2M | 54,079 | 0.3% |
| Zoetis Inc(ZTS) | common | 98978V103 | $17.4M | 148,203 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $17.7M | 125,820 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $17.8M | 177,966 | 0.3% |
| Chevron Corp(CVX) | common | 166764100 | $18.0M | 248,192 | 0.3% |
| First Solar Inc(FSLR) | common | 336433107 | $18.0M | 499,258 | 0.3% |
| Huntsman Corp(HUN) | common | 447011107 | $18.0M | 1,248,469 | 0.3% |
| MasTec Inc(MTZ) | common | 576323109 | $18.3M | 560,734 | 0.3% |
| Lyondellbasell Industries NV | common | 000943499 | $19.3M | 388,627 | 0.3% |
| WalMart Inc(WMT) | common | 931142103 | $19.3M | 170,027 | 0.3% |
| Comcast Corp(CMCSA) | common | 20030N101 | $19.4M | 563,430 | 0.3% |
| Cirrus Logic Inc(CRUS) | common | 172755100 | $19.9M | 303,969 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $20.0M | 206,550 | 0.3% |
| HP Inc(HPQ) | common | 40434L105 | $20.4M | 1,172,690 | 0.3% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $20.7M | 546,392 | 0.3% |
| Renewable Energy Group Inc | common | 75972A301 | $20.8M | 1,016,456 | 0.3% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $21.0M | 280,992 | 0.3% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $21.5M | 131,595 | 0.3% |
| S&P Global Inc(SPGI) | common | 78409V104 | $21.9M | 89,168 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $22.4M | 186,461 | 0.3% |