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 |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | common | 17275R102 | $66.2M | 1,360,993 | 0.7% |
| Ingersoll-Rand Plc | common | 00B633030 | $76.4M | 746,570 | 0.9% |
| Suntrust Banks Inc | common | 867914103 | $77.2M | 1,155,322 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $78.2M | 449,003 | 0.9% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $81.1M | 354,488 | 0.9% |
| Yandex NV | common | 000980552 | $81.7M | 2,483,102 | 0.9% |
| Carnival Corp(CCL) | common | 143658300 | $82.4M | 1,292,075 | 0.9% |
| Comcast Corp(CMCSA) | common | 20030N101 | $82.5M | 2,329,033 | 0.9% |
| Eli Lilly & Co(LLY) | common | 532457108 | $100.4M | 935,406 | 1.1% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $100.8M | 4,953,569 | 1.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $101.6M | 1,291,115 | 1.1% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $102.0M | 50,931 | 1.1% |
| Finisar Corp(FNSR) | common | 31787A507 | $105.2M | 5,524,675 | 1.2% |
| Visa Inc(V) | common | 92826C839 | $105.5M | 703,083 | 1.2% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $114.0M | 21,302,221 | 1.3% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $116.3M | 1,724,981 | 1.3% |
| Cigna Corp | common | 125509109 | $120.5M | 578,488 | 1.4% |
| Mellanox Technologies Ltd | common | 001101732 | $123.7M | 1,684,268 | 1.4% |
| HP Inc(HPQ) | common | 40434L105 | $127.4M | 4,944,443 | 1.4% |
| International Business Machines Corp(IBM) | common | 459200101 | $127.5M | 842,939 | 1.4% |
| Intel Corp(INTC) | common | 458140100 | $143.5M | 3,035,281 | 1.6% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $154.6M | 2,003,759 | 1.7% |
| Bank Of America Corp(BAC) | common | 060505104 | $170.4M | 5,785,279 | 1.9% |
| Johnson & Johnson(JNJ) | common | 478160104 | $182.5M | 1,320,870 | 2.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $206.4M | 3,866,807 | 2.3% |
| Facebook Inc(META) | common | 30303M102 | $214.8M | 1,306,013 | 2.4% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $270.2M | 3,849,764 | 3.0% |
| Apple Inc(AAPL) | common | 037833100 | $287.3M | 1,272,618 | 3.2% |
| Microsoft Corp(MSFT) | common | 594918104 | $340.9M | 2,980,699 | 3.8% |
| Oracle Corp(ORCL) | common | 68389X105 | $374.1M | 7,254,727 | 4.2% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $553.6M | 458,623 | 6.2% |