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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COMM STK | 015351109 | $1.8M | 14,085,352 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.9M | 24,781,634 | 0.0% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $1.9M | 49,935 | 0.0% |
| Wellcare Health Plans Inc | COMM STK | 94946T106 | $1.9M | 6,690,491 | 0.0% |
| Microchip Technology Inc(MCHP) | COMM STK | 595017104 | $1.9M | 22,044,849 | 0.0% |
| Merck & Co Inc(MRK) | COMM STK | 58933Y105 | $1.9M | 22,935,228 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $1.9M | 35,038,301 | 0.0% |
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $1.9M | 8,533,366 | 0.0% |
| Teleflex Inc(TFX) | COMM STK | 879369106 | $2.0M | 6,001,461 | 0.0% |
| Linde PLC(LIN) | COMM STK | G5494J103 | $2.0M | 10,000,888 | 0.0% |
| Nike Inc(NKE) | COMM STK | 654106103 | $2.0M | 24,003,576 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $2.0M | 42,197,163 | 0.0% |
| TC Energy Corp(TRP) | COMM STK | 87807B107 | $2.0M | 41,029,204 | 0.0% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $2.0M | 35,596,765 | 0.0% |
| Cousins Pptys Inc(CUZ) | COMM STK | 222795502 | $2.1M | 56,869 | 0.0% |
| Symantec Corp | COMM STK | 871503108 | $2.1M | 94,745,012 | 0.0% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $2.1M | 75,045,095 | 0.0% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $2.1M | 29,473 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $2.1M | 30,341,431 | 0.0% |
| Concho RES Inc(CXOEUR) | COMM STK | 20605P101 | $2.1M | 20,730,550 | 0.0% |
| HCA Healthcare Inc(HCA) | COMM STK | 40412C101 | $2.2M | 15,906,139 | 0.0% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $2.2M | 22,211,176 | 0.0% |
| Bank Amer Corp(BAC) | COMM STK | 060505104 | $2.2M | 74,659,166 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMM STK | 001744101 | $2.2M | 39,957 | 0.0% |
| Arrow Electrs Inc(ARW) | COMM STK | 042735100 | $2.2M | 31,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $2.2M | 29,078,944 | 0.0% |
| Alcon Inc(ALC) | COMM STK | H01301128 | $2.2M | 36,020,796 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $2.2M | 20,778,093 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $2.2M | 22,522,025 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMM STK | 57772K101 | $2.3M | 37,680,681 | 0.0% |
| Comcast Corp New(CMCSA) | COMM STK | 20030N101 | $2.3M | 53,688,862 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $2.3M | 23,233,493 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMM STK | G5876H105 | $2.3M | 97,954,732 | 0.0% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $2.4M | 58,362 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $2.4M | 32,735,686 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COMM STK | 808513105 | $2.4M | 60,855,583 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMM STK | 229899109 | $2.5M | 27,125 | 0.0% |
| Credit Accep Corp Mich(CACC) | COMM STK | 225310101 | $2.6M | 5,314 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $2.6M | 59,486,001 | 0.0% |
| Harris Corp del | COMM STK | 413875105 | $2.6M | 13,788,083 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $2.6M | 15,779,762 | 0.0% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $2.7M | 35,136,722 | 0.0% |
| Honeywell Intl Inc(HON) | COMM STK | 438516106 | $2.7M | 15,567,556 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMM STK | 31620M106 | $2.7M | 22,412,408 | 0.0% |
| Philip Morris Intl Inc(PM) | COMM STK | 718172109 | $2.9M | 36,351,876 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $2.9M | 25,045,313 | 0.0% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $2.9M | 19,659,835 | 0.0% |
| Johnson & Johnson(JNJ) | COMM STK | 478160104 | $2.9M | 20,791,713 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $2.9M | 30,339,139 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMM STK | 44919P508 | $2.9M | 13,458,468 | 0.0% |