Q2 2020 Holdings
Filed 2020-07-08 | 600 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | common | 194162103 | $8.8M | 119,869 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $8.9M | 50,776 | 0.1% |
| Yandex NV | common | 000980552 | $9.1M | 181,098 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $9.2M | 148,534 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $9.2M | 81,091 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $9.3M | 88,057 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $9.3M | 32,160 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $9.4M | 16,534 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $9.4M | 82,741 | 0.1% |
| Cornerstone Building Brands Ord Shs(NCSUSD) | common | 21925D109 | $10.1M | 1,659,114 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $10.2M | 72,490 | 0.1% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $10.3M | 10,499 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $10.4M | 148,598 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $10.4M | 34,994 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $10.5M | 66,861 | 0.1% |
| ServiceNow Inc(NOW) | common | 81762P102 | $10.7M | 26,294 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $10.7M | 105,749 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $10.7M | 79,783 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $10.7M | 44,319 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $10.8M | 132,753 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $11.0M | 158,547 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $11.0M | 28,456 | 0.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $11.2M | 172,950 | 0.1% |
| PTC Inc(PTC) | common | 69370C100 | $11.2M | 144,464 | 0.1% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $11.3M | 93,555 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $11.4M | 154,935 | 0.1% |
| Magna International Inc(MGA) | common | 559222401 | $11.5M | 258,976 | 0.1% |
| Wells Fargo & Co(WFC) | common | 949746101 | $11.9M | 464,325 | 0.1% |
| Glu Mobile Inc(GLUU) | common | 379890106 | $12.0M | 1,290,775 | 0.1% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $12.1M | 56,771 | 0.1% |
| Willdan Group Inc(WLDN) | common | 96924N100 | $12.2M | 489,521 | 0.1% |
| Boston Scientific Corp(BSX) | common | 101137107 | $12.4M | 354,399 | 0.1% |
| General Electric Co | common | 369604103 | $12.6M | 1,842,294 | 0.1% |
| Chubb Ltd | common | 004432874 | $12.8M | 100,698 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $12.8M | 72,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $13.0M | 105,367 | 0.2% |
| Henry Schein Inc(HSIC) | common | 806407102 | $13.1M | 224,617 | 0.2% |
| Chemours Co(CC) | common | 163851108 | $13.2M | 863,099 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $13.8M | 114,567 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $14.1M | 80,780 | 0.2% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $14.2M | 71,685 | 0.2% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $14.4M | 101,799 | 0.2% |
| American Tower Corp(AMT) | common | 03027X100 | $14.5M | 56,121 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $14.6M | 149,097 | 0.2% |
| United Parcel Service Inc(UPS) | common | 911312106 | $15.0M | 134,906 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $15.6M | 122,944 | 0.2% |
| Veoneer Inc | common | 92336X109 | $15.7M | 1,469,078 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $15.9M | 111,908 | 0.2% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $16.1M | 53,167 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $16.1M | 176,142 | 0.2% |