Q1 2020 Holdings
Filed 2020-05-13 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Equity | 92826C839 | $90.2M | 559,916 | 8.4% |
| Facebook Inc(META) | Equity | 30303M102 | $84.0M | 503,528 | 7.8% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $78.5M | 872,437 | 7.3% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $69.9M | 289,492 | 6.5% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $69.2M | 277,398 | 6.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $62.9M | 1,598,932 | 5.9% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $33.7M | 888,216 | 3.1% |
| ConocoPhillips(COP) | Equity | 20825C104 | $21.7M | 706,054 | 2.0% |
| Biogen Idec Inc(BIIB) | Equity | 09062X103 | $20.9M | 65,930 | 1.9% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $20.5M | 214,093 | 1.9% |
| Msci Inc(MSCI) | Equity | 55354G100 | $20.4M | 70,431 | 1.9% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $20.2M | 251,367 | 1.9% |
| HP Inc(HPQ) | Equity | 40434L105 | $19.4M | 1,119,600 | 1.8% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $18.7M | 191,210 | 1.7% |
| Waste Management Inc(WM) | Equity | 94106L109 | $17.3M | 186,368 | 1.6% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $16.2M | 104,663 | 1.5% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $13.9M | 31,495 | 1.3% |
| Public Storage(PSA) | Equity | 74460D109 | $13.2M | 66,508 | 1.2% |
| Charter Communications Inc -A-(CHTR) | Equity | 16119P108 | $12.8M | 29,346 | 1.2% |
| MetLife Inc(MET) | Equity | 59156R108 | $12.8M | 418,149 | 1.2% |
| WEC Energy Group Inc(WEC) | Equity | 92939U106 | $11.8M | 134,433 | 1.1% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $11.7M | 86,851 | 1.1% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $11.4M | 96,930 | 1.1% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $10.9M | 122,037 | 1.0% |
| General Motors Co(GM) | Equity | 37045V100 | $9.7M | 466,121 | 0.9% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $9.2M | 102,406 | 0.9% |
| Dow Inc(DOW) | Equity | 260557103 | $8.9M | 303,049 | 0.8% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $8.5M | 36,452 | 0.8% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $8.5M | 871,724 | 0.8% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $8.3M | 220,123 | 0.8% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $8.1M | 100,880 | 0.8% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $7.9M | 713,845 | 0.7% |
| CGI Inc(GIB) | Equity | 12532H104 | $7.6M | 141,314 | 0.7% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $7.2M | 800,740 | 0.7% |
| Global Payments Inc(GPN) | Equity | 37940X102 | $6.7M | 46,588 | 0.6% |
| Equity Lifestyle Properties In(ELS) | Equity | 29472R108 | $6.5M | 113,330 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $6.4M | 106,939 | 0.6% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $6.2M | 387,739 | 0.6% |
| Fox Corp(FOXA) | Equity | 35137L105 | $6.0M | 255,615 | 0.6% |
| Marathon Petroleum Corp(MPC) | Equity | 56585A102 | $5.9M | 250,765 | 0.6% |
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $5.9M | 409,241 | 0.6% |
| Invitation Homes Inc(INVH) | Equity | 46187W107 | $5.8M | 270,004 | 0.5% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $5.7M | 70,921 | 0.5% |
| SBA Communications Corp(SBAC) | Equity | 78410G104 | $5.7M | 21,031 | 0.5% |
| Manpower Group Inc(MAN) | Equity | 56418H100 | $5.6M | 106,352 | 0.5% |
| Equity Residential(EQR) | Equity | 29476L107 | $5.5M | 89,121 | 0.5% |
| Salesforcecom Inc(CRM) | Equity | 79466L302 | $5.4M | 37,704 | 0.5% |
| Eversource Energy(ES) | Equity | 30040W108 | $5.0M | 64,241 | 0.5% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $4.9M | 20,250 | 0.5% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $4.8M | 52,176 | 0.4% |