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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $993.8K | 20,122,458 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $999.3K | 75,764,527 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0M | 15,150,109 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.0M | 14,050,181 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.0M | 17,305,380 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $1.0M | 23,615,149 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $1.0M | 27,373,378 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.0M | 15,289,199 | 0.0% |
| Public Storage (REIT)(PSA) | COMMON STOCK | 74460D109 | $1.1M | 5,307,046 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.1M | 11,604,081 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.1M | 20,800,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.1M | 15,959,909 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $1.1M | 33,584,200 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.1M | 48,826,510 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $1.1M | 13,671,353 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.1M | 27,203,894 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $1.1M | 3,255,956 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.2M | 36,377,849 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $1.2M | 38,229 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2M | 7,468,872 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.2M | 18,866,335 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.2M | 25,937,906 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $1.2M | 16,763,378 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.2M | 8,286,971 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2M | 13,521,700 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.2M | 15,592,054 | 0.0% |
| Baker Hughes (A GE Co CL A)(BKR) | COMMON STOCK | 05722G100 | $1.3M | 60,128,846 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $1.3M | 11,994,625 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3M | 53,050,427 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.4M | 9,929,916 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.4M | 18,255,713 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.4M | 12,069,390 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4M | 11,029,551 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.4M | 22,748,835 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.4M | 2,987,941 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4M | 15,231,323 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COMMON STOCK | G25839104 | $1.5M | 32,723,644 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.5M | 15,518,512 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5M | 11,995,651 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.6M | 25,569,720 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.6M | 6,520,893 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.6M | 9,880,366 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.7M | 20,068,059 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7M | 4,335,405 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $1.8M | 34,693,700 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.9M | 10,667,406 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.9M | 15,011,286 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $2.0M | 18,193,148 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $2.0M | 13,082,313 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $2.1M | 56,658,644 | 0.0% |