Q3 2018 Holdings
Filed 2018-10-10 | 631 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | common | 64110L106 | $20.0M | 53,524 | 0.2% |
| Newfield Exploration Co | common | 651290108 | $20.7M | 718,022 | 0.2% |
| Renewable Energy Group Inc | common | 75972A301 | $21.6M | 751,250 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $22.0M | 353,965 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $22.1M | 286,812 | 0.2% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $22.3M | 638,171 | 0.3% |
| 3m Co(MMM) | common | 88579Y101 | $22.7M | 107,871 | 0.3% |
| Nvidia Corp(NVDA) | common | 67066G104 | $22.8M | 81,168 | 0.3% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $23.3M | 746,544 | 0.3% |
| S&P Global Inc(SPGI) | common | 78409V104 | $23.6M | 120,875 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $24.1M | 215,743 | 0.3% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $24.1M | 141,792 | 0.3% |
| Anthem Inc(ELV) | common | 036752103 | $24.4M | 89,012 | 0.3% |
| United Technologies Corp(UTXZ) | common | 913017109 | $25.5M | 182,245 | 0.3% |
| Mastercard Inc(MA) | common | 57636Q104 | $25.6M | 114,856 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $25.9M | 106,306 | 0.3% |
| Bunge Ltd(BG) | common | G16962105 | $28.9M | 420,053 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $29.0M | 248,372 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $29.8M | 143,687 | 0.3% |
| Wells Fargo & Co(WFC) | common | 949746101 | $30.0M | 571,227 | 0.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | common | 024061103 | $30.1M | 1,724,191 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $31.5M | 432,081 | 0.4% |
| Chevron Corp(CVX) | common | 166764100 | $32.0M | 261,459 | 0.4% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $32.1M | 120,480 | 0.4% |
| Western Digital Corp(WDC) | common | 958102105 | $32.8M | 561,038 | 0.4% |
| Biogen Inc(BIIB) | common | 09062X103 | $33.3M | 94,366 | 0.4% |
| AT&T Inc(T) | common | 00206R102 | $34.1M | 1,014,860 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $34.2M | 159,622 | 0.4% |
| Applied Materials Inc(AMAT) | common | 038222105 | $35.8M | 926,048 | 0.4% |
| Procter & Gamble Co(PG) | common | 742718109 | $36.3M | 435,738 | 0.4% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $36.6M | 809,000 | 0.4% |
| CarMax Inc(KMX) | common | 143130102 | $38.6M | 516,615 | 0.4% |
| Lyondellbasell Industries NV | common | 000943499 | $39.6M | 385,988 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $40.0M | 563,265 | 0.4% |
| Synchrony Financial(SYF) | common | 87165B103 | $41.0M | 1,318,593 | 0.5% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $42.6M | 577,978 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $43.2M | 934,953 | 0.5% |
| MasTec Inc(MTZ) | common | 576323109 | $44.0M | 985,500 | 0.5% |
| Alphabet Inc(GOOG) | common | 02079K107 | $46.8M | 39,245 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $47.9M | 563,082 | 0.5% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $48.2M | 4,247,359 | 0.5% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $49.1M | 219,164 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $50.7M | 307,576 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $55.2M | 489,201 | 0.6% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $55.4M | 563,299 | 0.6% |
| Pfizer Inc(PFE) | common | 717081103 | $59.2M | 1,343,327 | 0.7% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $59.6M | 30,040 | 0.7% |
| Nike Inc(NKE) | common | 654106103 | $60.4M | 712,478 | 0.7% |
| Citigroup Inc(C) | common | 172967424 | $61.3M | 854,718 | 0.7% |
| Tractor Supply Co(TSCO) | common | 892356106 | $61.8M | 680,169 | 0.7% |