Q1 2020 Holdings
Filed 2020-05-11 | 441 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem, Inc.(XYL) | COM | 98419M100 | $17.8M | 272,954 | 0.2% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $17.8M | 96,875 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.8M | 212,130 | 0.2% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.9M | 951,725 | 0.2% |
| Robert Half Intl(RHI) | COM | 770323103 | $18.0M | 477,975 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 154,567 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.3M | 140,748 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $18.3M | 115,726 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.4M | 90,850 | 0.2% |
| Knight Swift Transn Holdings Inc(KNX) | COM | 499049104 | $18.4M | 561,850 | 0.2% |
| The Clorox Company(CLX) | COM | 189054109 | $18.7M | 107,800 | 0.2% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $18.8M | 1,529,600 | 0.2% |
| Evercore Inc(EVR) | COM | 29977A105 | $19.0M | 412,675 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.2M | 127,375 | 0.2% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $19.4M | 1,120,359 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9M | 235,900 | 0.2% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $20.3M | 1,839,309 | 0.2% |
| II-VI Incorporated | COM | 902104108 | $20.4M | 769,973 | 0.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $20.4M | 189,150 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.1M | 154,131 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.3M | 586,700 | 0.2% |
| Humana Inc.(HUM) | COM | 444859102 | $21.3M | 67,751 | 0.2% |
| Portland General Electric Company(POR) | COM | 736508847 | $21.4M | 445,733 | 0.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $21.8M | 642,250 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $22.0M | 566,450 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.1M | 16,425 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.3M | 65,820 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $22.3M | 425,808 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.4M | 335,487 | 0.2% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $22.4M | 383,125 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.4M | 230,464 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $22.5M | 531,344 | 0.2% |
| Kansas City Southern | COM | 485170302 | $22.6M | 177,625 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $22.7M | 164,714 | 0.2% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $22.7M | 1,616,313 | 0.2% |
| Brink's Co(BCO) | COM | 109696104 | $23.0M | 495,004 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.2M | 603,896 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.2M | 406,773 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2M | 311,240 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.4M | 12,000 | 0.2% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $23.5M | 168,736 | 0.2% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $23.7M | 3,459,200 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23.8M | 306,961 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $23.9M | 406,025 | 0.2% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $23.9M | 726,472 | 0.2% |
| Aptiv PLC(APTV) | COM | G6095L109 | $24.0M | 521,722 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $24.5M | 471,866 | 0.2% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $24.7M | 248,524 | 0.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $24.8M | 172,200 | 0.2% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $25.0M | 2,359,500 | 0.2% |