Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $1.2M | 11,788,515 | 0.0% |
| Catalent Inc(CTLTEUR) | COMM STK | 148806102 | $1.2M | 22,898,472 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.3M | 28,351,337 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMM STK | 01741R102 | $1.3M | 51,001 | 0.0% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $1.3M | 6,325,047 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $1.3M | 10,074,160 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $1.3M | 11,783,686 | 0.0% |
| Citigroup Inc(C) | COMM STK | 172967424 | $1.3M | 18,636,092 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $1.3M | 9,837,630 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $1.3M | 6,008,195 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $1.3M | 10,269,040 | 0.0% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $1.4M | 2,452,724 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $1.4M | 23,294,403 | 0.0% |
| Total S A(TTEN) | ADR | 89151E109 | $1.4M | 24,714,000 | 0.0% |
| Ferrari N V(RACE) | COMM STK | N3167Y103 | $1.4M | 8,668,282 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.4M | 14,659,858 | 0.0% |
| Walmart Inc(WMT) | COMM STK | 931142103 | $1.4M | 12,807,349 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $1.4M | 42,332,541 | 0.0% |
| AMC Networks Inc(AMCX) | COMM STK | 00164V103 | $1.4M | 26,436 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMM STK | 78667J108 | $1.4M | 7,904,284 | 0.0% |
| Asml Holding N V(ASML) | COMM STK | N07059210 | $1.5M | 6,987,405 | 0.0% |
| Axos Finl Inc(AX) | COMM STK | 05465C100 | $1.5M | 53,388 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMM STK | G06242104 | $1.5M | 11,208,294 | 0.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $1.5M | 29,691,185 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMM STK | 891906109 | $1.5M | 11,611,460 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMM STK | 19249H103 | $1.5M | 68,115 | 0.0% |
| Dupont de Nemours Inc(DD) | COMM STK | 26614N102 | $1.5M | 20,063,741 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMM STK | 12503M108 | $1.5M | 14,535,376 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $1.5M | 16,549,237 | 0.0% |
| Nisource Inc(NI) | COMM STK | 65473P105 | $1.5M | 52,656,189 | 0.0% |
| Marriott Intl Inc New(MAR) | COMM STK | 571903202 | $1.5M | 10,931,935 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM STK | 339041105 | $1.5M | 5,495,251 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $1.6M | 17,287,644 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $1.6M | 29,575,191 | 0.0% |
| Corecivic Inc(CXW) | COMM STK | 21871N101 | $1.6M | 76,633 | 0.0% |
| Mercadolibre Inc(MELI) | COMM STK | 58733R102 | $1.6M | 2,622,191 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $1.6M | 56,685,971 | 0.0% |
| Conagra Brands Inc(CAG) | COMM STK | 205887102 | $1.6M | 61,209,818 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $1.6M | 11,830,654 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMM STK | 22410J106 | $1.6M | 9,560 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $1.6M | 20,391,209 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $1.7M | 17,007,136 | 0.0% |
| Occidental Pete Corp(OXY) | COMM STK | 674599105 | $1.7M | 33,365,328 | 0.0% |
| Electronic Arts Inc(EA) | COMM STK | 285512109 | $1.7M | 16,746,228 | 0.0% |
| DMC Global Inc(BOOM) | COMM STK | 23291C103 | $1.7M | 27,467 | 0.0% |
| Perkinelmer Inc(RVTY) | COMM STK | 714046109 | $1.7M | 18,076,467 | 0.0% |
| Tableau Software Inc(DATA) | COMM STK | 87336U105 | $1.8M | 10,581,681 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $1.8M | 11,623,503 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMM STK | 009158106 | $1.8M | 8,007,920 | 0.0% |
| Cooper COS Inc | COMM STK | 216648402 | $1.8M | 5,449,897 | 0.0% |