Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corporation(KLAC) | COM NEW | 482480100 | $24.1M | 135,185 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.1M | 207,322 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.5M | 381,522 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.6M | 330,708 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $24.7M | 814,226 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9M | 206,997 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.0M | 179,770 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.0M | 103,780 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.5M | 334,303 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0M | 294,536 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $26.3M | 1,276,504 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26.6M | 88,490 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $27.1M | 532,094 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 82,863 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $28.0M | 613,764 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $28.2M | 278,328 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.1M | 635,321 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.4M | 49,775 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $29.7M | 342,415 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.8M | 51,051 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $29.9M | 765,105 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.9M | 471,018 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $30.5M | 256,928 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.5M | 259,989 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.8M | 642,010 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.5M | 312,415 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.5M | 291,564 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.6M | 130,394 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $31.7M | 86,384 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.7M | 196,153 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.0M | 594,763 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.5M | 100,574 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.9M | 156,044 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.9M | 214,357 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.1M | 522,885 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.2M | 233,706 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.5M | 549,518 | 0.4% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $34.1M | 988,277 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.4M | 1,146,382 | 0.4% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $34.5M | 726,446 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.6M | 422,563 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.7M | 172,757 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.2M | 274,168 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.2M | 386,923 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $35.2M | 204,239 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.9M | 444,156 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2M | 518,598 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.4M | 929,616 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.4M | 112,122 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36.8M | 175,321 | 0.5% |