Q1 2020 Holdings
Filed 2020-04-13 | 515 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 478,226 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2M | 519,003 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 623,706 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 196,183 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 549,169 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 133,953 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 256,736 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.1M | 529,489 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 829,210 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 88,091 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $32.0M | 214,695 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 746,052 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.7M | 244,369 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.2M | 1,939,082 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.3M | 249,303 | 14.4% |