||Airbus SE manufactures airplanes and military equipment. The Company produces military fighter aircraft, military and commercial helicopters, missiles, satellites, and telecommunications and defense systems, as well as offers military and commercial aircraft conversion and maintenance services.
||Amazon.com, Inc. operates as an online retailer in North America and internationally.
||Microsoft Corporation is a multinational computer technology corporation that develops, manufactures, licenses and supports a wide range of software products for computing devices.
|Visa, Inc., Class A
||Visa Inc. operates retail electronic payments network worldwide. It facilitates commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses, and government entities.
|CME Group, Inc.
||CME Group Inc., a U.S. company, is the world's leading and most diverse derivatives marketplace. It owns and operates large derivatives and futures exchanges in Chicago and New York, as well as online trading platforms.
|Dollar General Corp.
||The largest small-box discount consumer retailer in the U.S.
|HCA Holdings, Inc.
||HCA Holdings, Inc., was one of the first hospital companies in the U.S., and now includes 165 hospitals and 115 freestanding surgery centers in 20 states and England.
|Cognizant Technology Solutions Corp., Class A
||Cognizant Technology Solutions Corporation is a provider of custom information technology (IT) consulting and technology services, and outsourcing services.
|Thermo Fisher Scientific, Inc.
|Ping An Insurance (Group) Co. of China Ltd., H Shares
||Ping An Insurance (Group) Company of China Limited provides property, casualty and life insurance products to customers in Hong Kong.
Total Portfolio Holdings
(as of 3/31/2019)
updated quarterly, upon availability