Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $48.6K | 1,338,946 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.6K | 666,591 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48.8K | 354,325 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49.4K | 260,736 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49.5K | 854,024 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $49.7K | 1,684,432 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $49.8K | 338,424 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.2K | 305,885 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $50.3K | 1,901,555 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $50.5K | 303,176 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.6K | 943,409 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $51.2K | 621,978 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $51.2K | 321,498 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $51.3K | 2,065,996 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.4K | 1,841,827 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $52.0K | 580,910 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $52.5K | 181,778 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $52.8K | 195,441 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.4K | 1,586,479 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $54.5K | 1,697,999 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $54.6K | 412,416 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $54.8K | 2,662,361 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $55.2K | 1,984,512 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55.3K | 1,145,806 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.3K | 582,601 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $56.1K | 3,357,204 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56.5K | 4,134,006 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $56.9K | 2,989,258 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $57.9K | 717,844 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.3K | 766,559 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $58.6K | 378,194 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $58.7K | 917,287 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $59.4K | 8,810,712 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59.8K | 414,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $60.5K | 277,980 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.6K | 103,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.6K | 896,067 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $61.0K | 432,262 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.9K | 646,220 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $61.9K | 956,917 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $62.0K | 126,922 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $62.0K | 1,765,746 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $62.2K | 1,036,313 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $62.6K | 3,419,454 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $63.1K | 350,361 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.1K | 803,295 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $63.7K | 709,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63.9K | 1,599,590 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $63.9K | 234,009 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $64.3K | 1,439,302 | 0.0% |