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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | common | 11135F101 | $16.2M | 51,395 | 0.2% |
| Flex Ltd | common | 999900002 | $16.9M | 1,645,967 | 0.2% |
| Sunrun Inc(RUN) | common | 86771W105 | $17.0M | 861,533 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $17.1M | 402,437 | 0.2% |
| Cirrus Logic Inc(CRUS) | common | 172755100 | $17.1M | 277,370 | 0.2% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $17.5M | 72,790 | 0.2% |
| New Oriental Education & Technology Group ADR | common | 647581107 | $17.6M | 135,150 | 0.2% |
| Tesla Inc(TSLA) | common | 88160R101 | $18.0M | 16,645 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $18.1M | 403,716 | 0.2% |
| Aon PLC(AON) | common | 00BLP1HW5 | $18.3M | 95,007 | 0.2% |
| Linde PLC | common | 00BZ12WP8 | $18.4M | 86,537 | 0.2% |
| Eli Lilly & Co(LLY) | common | 532457108 | $18.4M | 112,275 | 0.2% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $18.8M | 36,763 | 0.2% |
| Centene Corp(CNC) | common | 15135B101 | $18.9M | 297,902 | 0.2% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $19.2M | 142,368 | 0.2% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $19.3M | 102,985 | 0.2% |
| Abbott Laboratories(ABT) | common | 002824100 | $19.4M | 212,244 | 0.2% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $20.2M | 482,796 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $20.6M | 132,360 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $20.9M | 152,274 | 0.2% |
| WalMart Inc(WMT) | common | 931142103 | $21.3M | 177,409 | 0.2% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $22.1M | 439,369 | 0.3% |
| Huntsman Corp(HUN) | common | 447011107 | $22.1M | 1,231,132 | 0.3% |
| First Solar Inc(FSLR) | common | 336433107 | $22.2M | 448,579 | 0.3% |
| Baozun Inc(BZUN) | common | 06684L103 | $22.5M | 585,856 | 0.3% |
| Chevron Corp(CVX) | common | 166764100 | $22.6M | 252,773 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $22.6M | 133,947 | 0.3% |
| Comcast Corp(CMCSA) | common | 20030N101 | $22.8M | 586,003 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $23.8M | 187,576 | 0.3% |
| Renewable Energy Group Inc | common | 75972A301 | $23.8M | 961,230 | 0.3% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $24.0M | 137,847 | 0.3% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $24.1M | 2,692,956 | 0.3% |
| Netflix Inc(NFLX) | common | 64110L106 | $24.4M | 53,620 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $24.5M | 219,709 | 0.3% |
| Lyondellbasell Industries NV | common | 000943499 | $25.1M | 381,186 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $25.6M | 193,267 | 0.3% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $25.9M | 579,246 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $25.9M | 2,662,303 | 0.3% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $26.0M | 2,723,355 | 0.3% |
| Amgen Inc(AMGN) | common | 031162100 | $26.0M | 110,276 | 0.3% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $26.2M | 340,274 | 0.3% |
| Mcdonald's Corp(MCD) | common | 580135101 | $26.2M | 142,048 | 0.3% |
| Cigna Corp(CI) | common | 125523100 | $26.9M | 143,367 | 0.3% |
| Adobe Inc(ADBE) | common | 00724F101 | $27.0M | 62,042 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $27.3M | 903,057 | 0.3% |
| Nvidia Corp(NVDA) | common | 67066G104 | $27.6M | 72,540 | 0.3% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $29.0M | 135,143 | 0.3% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $29.1M | 1,114,709 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $29.7M | 166,281 | 0.3% |
| JD.com Inc(JD) | common | 47215P106 | $30.5M | 506,895 | 0.4% |