Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $212.8K | 3,850,351 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $215.0K | 30,584,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.0K | 2,498,863 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $223.2K | 1,373,480 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $223.5K | 410,801 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $223.8K | 4,633,003 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $226.0K | 9,268 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $234.5K | 826,610 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $238.5K | 996,730 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $239.0K | 2,225,622 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $242.0K | 26,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $242.6K | 2,653,805 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244.6K | 1,994,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.1K | 3,384,799 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $250.0K | 6,800 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $250.0K | 42,763 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252.8K | 4,299,239 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $253.3K | 396,287 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $253.3K | 2,002,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.0K | 7,857,866 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257.3K | 1,071,348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $272.5K | 1,155,552 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $273.1K | 1,596,966 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $277.1K | 3,136,028 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $280.7K | 2,210,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285.4K | 3,708,820 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286.1K | 628,652 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $293.5K | 11,465,189 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296.9K | 1,697,797 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $300.0K | 7,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $303.1K | 5,883,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $305.8K | 6,843,347 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $314.3K | 2,344,295 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $318.0K | 4,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $320.3K | 3,757,114 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $322.0K | 2,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $324.7K | 985,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.2K | 3,510,961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344.1K | 3,095,168 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $351.7K | 5,088,399 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $353.0K | 2,957,310 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $355.5K | 1,668,945 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $361.2K | 1,815,428 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $362.0K | 23,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.1K | 2,028,579 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $364.1K | 3,133,780 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $365.0K | 6,152 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $369.0K | 6,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $389.2K | 2,947,151 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $396.0K | 11,736,509 | 0.0% |