Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COMM STK | 009158106 | $1.4M | 6,408,429 | 0.0% |
| Axos Finl Inc(AX) | COMM STK | 05465C100 | $1.5M | 53,654 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $1.5M | 11,949,091 | 0.0% |
| Walmart Inc(WMT) | COMM STK | 931142103 | $1.5M | 12,715,981 | 0.0% |
| Conagra Brands Inc(CAG) | COMM STK | 205887102 | $1.5M | 49,405,816 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $1.5M | 15,633,436 | 0.0% |
| Nisource Inc(NI) | COMM STK | 65473P105 | $1.5M | 50,939,447 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $1.5M | 17,851,605 | 0.0% |
| Nvidia Corp(NVDA) | COMM STK | 67066G104 | $1.5M | 8,777,072 | 0.0% |
| Mercadolibre Inc(MELI) | COMM STK | 58733R102 | $1.5M | 2,774,118 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $1.5M | 31,368,087 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $1.5M | 55,464,003 | 0.0% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $1.6M | 2,615,620 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.6M | 16,668,505 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMM STK | 22410J106 | $1.6M | 9,652 | 0.0% |
| Cooper COS Inc | COMM STK | 216648402 | $1.6M | 5,402,687 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMM STK | G06242104 | $1.6M | 12,834,442 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMM STK | 12503M108 | $1.6M | 14,053,372 | 0.0% |
| Perkinelmer Inc(RVTY) | COMM STK | 714046109 | $1.6M | 19,021,378 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM STK | 339041105 | $1.6M | 5,679,927 | 0.0% |
| Dupont de Nemours Inc(DD) | COMM STK | 26614N102 | $1.7M | 23,193,826 | 0.0% |
| Concho RES Inc(CXOEUR) | COMM STK | 20605P101 | $1.7M | 24,977,840 | 0.0% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $1.7M | 50,158 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.7M | 34,508,651 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $1.8M | 41,024,071 | 0.0% |
| Merck & Co Inc(MRK) | COMM STK | 58933Y105 | $1.8M | 20,794,892 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.8M | 22,990,070 | 0.0% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $1.8M | 81,881 | 0.0% |
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $1.8M | 7,267,004 | 0.0% |
| Microchip Technology Inc(MCHP) | COMM STK | 595017104 | $1.8M | 19,190,180 | 0.0% |
| Citigroup Inc(C) | COMM STK | 172967424 | $1.8M | 25,894,268 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $1.8M | 21,508,196 | 0.0% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $1.8M | 67,071,175 | 0.0% |
| Antero RES Corp(AR) | COMM STK | 03674X106 | $1.9M | 614,971 | 0.0% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $1.9M | 31,051,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $1.9M | 26,818,003 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $1.9M | 17,520,982 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMM STK | 57772K101 | $2.0M | 34,349,262 | 0.0% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $2.0M | 26,148,711 | 0.0% |
| Asml Holding N V(ASML) | COMM STK | N07059210 | $2.0M | 8,134,681 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $2.0M | 13,546,122 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $2.1M | 28,340,020 | 0.0% |
| Teleflex Inc(TFX) | COMM STK | 879369106 | $2.1M | 6,169,113 | 0.0% |
| HCA Healthcare Inc(HCA) | COMM STK | 40412C101 | $2.1M | 17,546,873 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $2.1M | 42,165,495 | 0.0% |
| Pfizer Inc(PFE) | COMM STK | 717081103 | $2.1M | 59,456,467 | 0.0% |
| TC Energy Corp(TRP) | COMM STK | 87807B107 | $2.2M | 42,071,922 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $2.2M | 35,746,988 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $2.2M | 18,630,071 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COMM STK | 808513105 | $2.3M | 54,327,214 | 0.0% |