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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $3.0M | 37,150,401 | 0.0% |
| ADT Inc(ADT) | COMM STK | 00090Q103 | $3.0M | 492,854 | 0.0% |
| Splunk Inc(SPLKCHF) | COMM STK | 848637104 | $3.1M | 24,287,809 | 0.0% |
| Disney Walt Co(DIS) | COMM STK | 254687106 | $3.1M | 22,012,053 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COMM STK | G96629103 | $3.1M | 16,189,692 | 0.0% |
| Crown Holdings Inc(CCK) | COMM STK | 228368106 | $3.1M | 51,379 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $3.2M | 32,309,284 | 0.0% |
| Worldpay Inc(WP) | COMM STK | 981558109 | $3.2M | 26,367,683 | 0.0% |
| Global Pmts Inc(GPN) | COMM STK | 37940X102 | $3.3M | 20,699,119 | 0.0% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $3.3M | 136,718 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $3.4M | 39,511,852 | 0.0% |
| Antero RES Corp(AR) | COMM STK | 03674X106 | $3.4M | 614,074 | 0.0% |
| Mcdonalds Corp(MCD) | COMM STK | 580135101 | $3.4M | 16,562,216 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COMM STK | 87236Y108 | $3.5M | 69,215,623 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $3.5M | 10,725,371 | 0.0% |
| Dollar GEN Corp New(DG) | COMM STK | 256677105 | $3.5M | 25,655,326 | 0.0% |
| Caci Intl Inc(CACI) | COMM STK | 127190304 | $3.5M | 17,083 | 0.0% |
| Servicenow Inc(NOW) | COMM STK | 81762P102 | $3.6M | 12,943,763 | 0.0% |
| Aptiv PLC(APTV) | COMM STK | G6095L109 | $3.7M | 45,290,324 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $3.7M | 18,098,583 | 0.0% |
| Wells Fargo Co New(WFC) | COMM STK | 949746101 | $3.7M | 78,392,868 | 0.0% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $3.7M | 69,649,901 | 0.0% |
| General Electric Co | COMM STK | 369604103 | $3.8M | 365,565,828 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $3.9M | 48,431,113 | 0.0% |
| Pfizer Inc(PFE) | COMM STK | 717081103 | $4.0M | 93,386,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $4.2M | 37,531,148 | 0.0% |
| Cigna Corp New(CI) | COMM STK | 125523100 | $4.4M | 27,938,708 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMM STK | 92532F100 | $4.6M | 24,885,881 | 0.0% |
| Workday Inc(WDAY) | COMM STK | 98138H101 | $4.6M | 22,291,955 | 0.0% |
| Fiserv Inc(FISV) | COMM STK | 337738108 | $4.7M | 51,136,590 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMM STK | 09857L108 | $4.7M | 2,502,653 | 0.0% |
| Anthem Inc(ELV) | COMM STK | 036752103 | $4.8M | 16,956,198 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMM STK | 70450Y103 | $4.8M | 41,844,866 | 0.0% |
| Sempra Energy(SRE) | COMM STK | 816851109 | $4.8M | 34,989,433 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $4.8M | 24,366,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $5.0M | 17,139,325 | 0.0% |
| Salesforce COM Inc(CRM) | COMM STK | 79466L302 | $5.1M | 33,910,865 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMM STK | 46120E602 | $5.4M | 10,222,023 | 0.0% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $5.6M | 39,043,116 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $5.6M | 15,309,455 | 0.0% |
| Netflix Inc(NFLX) | COMM STK | 64110L106 | $5.8M | 15,748,186 | 0.0% |
| Intuit(INTU) | COMM STK | 461202103 | $5.8M | 22,293,230 | 0.0% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $6.4M | 423,340 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COMM STK | 221015100 | $6.6M | 1,762,248 | 0.0% |
| Stryker Corp(SYK) | COMM STK | 863667101 | $6.6M | 32,120,478 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $6.9M | 28,209,162 | 0.0% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $7.5M | 6,928,208 | 0.0% |
| Mastercard Inc(MA) | COMM STK | 57636Q104 | $8.0M | 30,362,830 | 0.0% |
| Axon Enterprise Inc(AXON) | COMM STK | 05464C101 | $8.6M | 133,233 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $8.6M | 34,250,739 | 0.0% |