Q3 2020 Holdings
Filed 2020-10-14 | 607 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | common | 009158106 | $14.7M | 49,287 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $14.8M | 387,284 | 0.2% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $15.2M | 102,837 | 0.2% |
| Deere & Co(DE) | common | 244199105 | $15.6M | 70,166 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $15.8M | 81,722 | 0.2% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $16.1M | 14,855 | 0.2% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $16.1M | 80,061 | 0.2% |
| Danaher Corp(DHR) | common | 235851102 | $16.8M | 78,147 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $17.0M | 401,708 | 0.2% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $17.4M | 62,604 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $17.5M | 117,595 | 0.2% |
| Sanmina SCI(SANM) | common | 801056102 | $18.2M | 672,439 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $18.5M | 184,971 | 0.2% |
| Cirrus Logic Inc(CRUS) | common | 172755100 | $18.5M | 274,813 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $18.6M | 118,306 | 0.2% |
| Sunrun Inc(RUN) | common | 86771W105 | $18.8M | 244,203 | 0.2% |
| Broadcom Inc(AVGO) | common | 11135F101 | $19.0M | 52,068 | 0.2% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $19.0M | 166,004 | 0.2% |
| New Oriental Education & Technology Group ADR | common | 647581107 | $19.2M | 128,391 | 0.2% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $19.8M | 55,915 | 0.2% |
| Baozun Inc(BZUN) | common | 06684L103 | $20.1M | 618,956 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $20.3M | 36,309 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $20.5M | 80,600 | 0.2% |
| Electronic Arts Inc(EA) | common | 285512109 | $20.8M | 159,596 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $21.0M | 130,902 | 0.2% |
| Aon PLC(AON) | common | 00BLP1HW5 | $21.2M | 102,814 | 0.2% |
| Flex Ltd | common | 999900002 | $22.6M | 2,030,090 | 0.2% |
| United Parcel Service Inc(UPS) | common | 911312106 | $23.2M | 139,499 | 0.2% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $23.3M | 37,257 | 0.2% |
| Linde PLC | common | 00BZ12WP8 | $23.3M | 97,993 | 0.2% |
| Abbott Laboratories(ABT) | common | 002824100 | $24.0M | 220,925 | 0.3% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $24.2M | 145,935 | 0.3% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $24.3M | 233,581 | 0.3% |
| WalMart Inc(WMT) | common | 931142103 | $25.0M | 178,615 | 0.3% |
| Renewable Energy Group Inc | common | 75972A301 | $25.2M | 471,335 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $26.2M | 183,702 | 0.3% |
| Huntsman Corp(HUN) | common | 447011107 | $26.4M | 1,187,783 | 0.3% |
| First Solar Inc(FSLR) | common | 336433107 | $26.6M | 401,488 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $26.9M | 136,465 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $26.9M | 944,741 | 0.3% |
| Zoetis Inc(ZTS) | common | 98978V103 | $27.0M | 163,554 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $27.6M | 199,216 | 0.3% |
| Comcast Corp(CMCSA) | common | 20030N101 | $28.4M | 613,748 | 0.3% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $28.4M | 324,332 | 0.3% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $28.7M | 443,542 | 0.3% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $28.8M | 114,605 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $28.8M | 232,444 | 0.3% |
| Netflix Inc(NFLX) | common | 64110L106 | $28.9M | 57,715 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $30.3M | 3,233,739 | 0.3% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $30.7M | 155,634 | 0.3% |