Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.6K | 158,424 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.7K | 208,221 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $18.9K | 58,836 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.9K | 217,563 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.1K | 216,956 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.1K | 230,793 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.4K | 326,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4K | 204,661 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.5K | 199,741 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.0K | 144,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.2K | 224,492 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.2K | 200,303 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $20.2K | 500,534 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.4K | 135,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.5K | 358,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.6K | 207,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20.6K | 704,079 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.6K | 326,931 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.6K | 76,332 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.8K | 680,018 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3K | 156,077 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.4K | 268,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.9K | 641,547 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.9K | 269,956 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.4K | 1,662,391 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.5K | 364,156 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.1K | 263,117 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.6K | 608,609 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $25.0K | 18,583 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.5K | 163,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.6K | 184,797 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.8K | 181,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.1K | 272,794 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.2K | 962,846 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $26.7K | 1,418,711 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.7K | 356,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $28.6K | 204,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.7K | 286,796 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.8K | 245,526 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.8K | 834,753 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.1K | 61,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.7K | 1,435,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.7K | 1,948,373 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $30.9K | 1,021,378 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.3K | 335,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.5K | 717,557 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.7K | 339,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.7K | 176,156 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $32.5K | 516,780 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $32.8K | 222,000 | 0.0% |