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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | common | 94106B101 | $4.1M | 52,799 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $4.1M | 294,526 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $4.1M | 133,278 | 0.1% |
| L3Harris Technologies Inc(LHX) | common | 502431109 | $4.1M | 22,910 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $4.1M | 36,586 | 0.1% |
| Mylan NV | common | 001103120 | $4.2M | 279,083 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $4.2M | 22,349 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $4.2M | 69,095 | 0.1% |
| Baozun Inc(BZUN) | common | 06684L103 | $4.2M | 151,406 | 0.1% |
| Hms Holdings Cor(HMSY) | common | 40425J101 | $4.3M | 169,487 | 0.1% |
| Consolidated Edison Inc(ED) | common | 209115104 | $4.3M | 55,452 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $4.3M | 147,936 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $4.3M | 15,852 | 0.1% |
| Autodesk Inc(ADSK) | common | 052769106 | $4.4M | 28,007 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $4.4M | 59,528 | 0.1% |
| Allergan Plc | common | 00BY9D546 | $4.4M | 24,860 | 0.1% |
| Adecoagro SA | common | 058467146 | $4.5M | 1,160,194 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $4.5M | 46,957 | 0.1% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $4.5M | 132,624 | 0.1% |
| Futurefuel Corp(FF) | common | 36116M106 | $4.5M | 405,315 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $4.6M | 169,823 | 0.1% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $4.8M | 106,420 | 0.1% |
| Cdw Corp(CDW) | common | 12514G108 | $4.9M | 52,036 | 0.1% |
| Arco Platform Ltd | common | G04553106 | $4.9M | 116,675 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $5.0M | 20,802 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $5.0M | 41,536 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $5.2M | 150,251 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $5.2M | 87,502 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $5.4M | 39,852 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $5.5M | 63,160 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $5.5M | 160,667 | 0.1% |
| Global Payments Inc(GPN) | common | 37940X102 | $5.6M | 38,646 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $5.6M | 123,081 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $5.6M | 153,412 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $5.7M | 34,004 | 0.1% |
| Blackstone Group Lp(BX) | common | 09260D107 | $5.7M | 125,621 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $5.8M | 12,586 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $5.9M | 63,019 | 0.1% |
| Trip.Com Group Ltd ADR(CLV) | common | 89677Q107 | $5.9M | 250,342 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $5.9M | 37,700 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $5.9M | 41,125 | 0.1% |
| Centene Corp(CNC) | common | 15135B101 | $5.9M | 99,989 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $6.1M | 115,465 | 0.1% |
| Newmont Corporation(NEM) | common | 651639106 | $6.1M | 135,271 | 0.1% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $6.1M | 127,379 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $6.2M | 72,562 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $6.4M | 79,202 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $6.4M | 38,959 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $6.4M | 26,904 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $6.5M | 20,738 | 0.1% |