Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $36.7K | 184,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.5K | 420,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7K | 843,347 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.2K | 741,995 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.9K | 341,270 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.1K | 326,210 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.6K | 610,147 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.0K | 527,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.1K | 269,118 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.2K | 244,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.8K | 530,241 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.0K | 1,523 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.5K | 68,205 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.9K | 62,555 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.0K | 727,896 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.4K | 515,438 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44.7K | 316,285 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.0K | 881,342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.3K | 696,972 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $45.8K | 761,634 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.1K | 43,605 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $48.5K | 258,313 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.8K | 270,726 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.2K | 205,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.4K | 267,805 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.4K | 122,056 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.9K | 534,813 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $50.0K | 48,374 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $51.0K | 825,329 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.4K | 155,805 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $53.7K | 414,512 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.8K | 1,113,977 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $54.0K | 18,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.7K | 568,061 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.2K | 415,739 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $56.8K | 579,242 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.8K | 342,008 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $58.0K | 1,539 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $59.0K | 5,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.2K | 275,517 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $59.2K | 152,666 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.7K | 192,179 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $61.1K | 252,896 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61.1K | 1,789,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.4K | 2,063,536 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $63.1K | 527,071 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $65.0K | 3,708 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.2K | 167,876 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.2K | 143,296 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $66.0K | 954,514 | 0.0% |