Q4 2018 Holdings
Filed 2019-02-14 | 529 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $446.8K | 6,080,000 | 0.0% |
| Weyerhaeuser Co (REIT)(WY) | COMMON STOCK | 962166104 | $454.7K | 20,802,686 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $456.6K | 16,875,284 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $456.9K | 3,731,055 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $457.6K | 65,075,649 | 0.0% |
| Teck Resources LTD CL B S/V(TECK) | COMMON STOCK | 878742204 | $458.1K | 21,277,401 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $463.4K | 12,842,466 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $466.5K | 8,316,130 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $469.6K | 15,839,210 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $499.3K | 1,704,995 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $509.0K | 7,903,976 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $511.9K | 35,402,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $512.6K | 5,972,464 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $529.4K | 6,489,858 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $553.9K | 3,713,481 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $566.8K | 329,082 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $566.8K | 62,018,387 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $571.5K | 21,500,181 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $608.4K | 22,889,418 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $608.7K | 6,593,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $619.6K | 11,920,500 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $622.7K | 7,279,863 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $641.4K | 49,298,514 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $655.0K | 11,489,000 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $696.5K | 4,361,783 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $697.1K | 8,138,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $701.5K | 2,865,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $707.9K | 29,181,191 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $711.9K | 5,638,683 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $712.2K | 6,254,781 | 0.0% |
| Toronto Dominion Bank (the)(TD) | COMMON STOCK | 891160509 | $720.5K | 14,495,694 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | COMMON STOCK | 881624209 | $742.3K | 48,138,235 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $745.4K | 15,012,683 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $765.0K | 14,697,523 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $772.1K | 3,922,424 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $781.3K | 41,349,275 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $784.0K | 9,509,936 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $825.9K | 14,513,119 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $851.4K | 14,250,142 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $860.0K | 20,288,221 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | COMMON STOCK | 09253U108 | $867.1K | 29,086,199 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $882.0K | 17,485,838 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $921.3K | 38,182,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $939.7K | 15,022,664 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $947.3K | 2,785,628 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $948.3K | 36,984,870 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $961.1K | 19,495,232 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $962.9K | 3,361,070 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $986.8K | 7,799,552 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $991.6K | 13,876,049 | 0.0% |