Q1 2019 Holdings
Filed 2019-04-11 | 624 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturing Holdings Inc(DCH) | common | 024061103 | $22.5M | 1,572,752 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $22.7M | 185,521 | 0.3% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $23.0M | 130,781 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $23.0M | 207,423 | 0.3% |
| S&P Global Inc(SPGI) | common | 78409V104 | $23.1M | 109,655 | 0.3% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $23.3M | 282,856 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $25.2M | 803,493 | 0.3% |
| 3m Co(MMM) | common | 88579Y101 | $25.8M | 123,952 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $25.9M | 134,992 | 0.3% |
| Mastercard Inc(MA) | common | 57636Q104 | $26.0M | 110,370 | 0.3% |
| Eli Lilly & Co(LLY) | common | 532457108 | $26.3M | 202,883 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $26.7M | 334,276 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $27.2M | 99,350 | 0.3% |
| Wells Fargo & Co(WFC) | common | 949746101 | $27.5M | 568,478 | 0.3% |
| Chevron Corp(CVX) | common | 166764100 | $27.8M | 225,666 | 0.3% |
| Anthem Inc(ELV) | common | 036752103 | $28.6M | 99,556 | 0.3% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $29.5M | 836,224 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $30.0M | 1,941,551 | 0.3% |
| Mcdonald's Corp(MCD) | common | 580135101 | $30.7M | 161,631 | 0.3% |
| Qualcomm Inc(QCOM) | common | 747525103 | $32.0M | 561,983 | 0.4% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $32.2M | 2,605,359 | 0.4% |
| Biogen Inc(BIIB) | common | 09062X103 | $32.4M | 137,020 | 0.4% |
| Mellanox Technologies Ltd | common | 001101732 | $33.0M | 278,753 | 0.4% |
| Lyondellbasell Industries NV | common | 000943499 | $33.7M | 401,110 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $37.9M | 188,663 | 0.4% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $38.1M | 1,541,565 | 0.4% |
| Finisar Corp(FNSR) | common | 31787A507 | $38.4M | 1,655,577 | 0.4% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $40.3M | 498,772 | 0.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $41.2M | 166,444 | 0.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $42.4M | 418,644 | 0.5% |
| Alphabet Inc(GOOG) | common | 02079K107 | $43.4M | 37,029 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $44.1M | 941,516 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $44.6M | 428,756 | 0.5% |
| CarMax Inc(KMX) | common | 143130102 | $45.2M | 647,776 | 0.5% |
| Pfizer Inc(PFE) | common | 717081103 | $45.7M | 1,075,120 | 0.5% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $46.0M | 777,928 | 0.5% |
| MasTec Inc(MTZ) | common | 576323109 | $48.4M | 1,005,300 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $52.4M | 629,918 | 0.6% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $52.9M | 581,214 | 0.6% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $57.0M | 497,582 | 0.7% |
| Comcast Corp(CMCSA) | common | 20030N101 | $57.1M | 1,428,954 | 0.7% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $57.5M | 746,215 | 0.7% |
| Crown Holdings Inc(CCK) | common | 228368106 | $59.6M | 1,091,424 | 0.7% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $60.9M | 1,219,633 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $63.6M | 348,476 | 0.7% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $73.6M | 483,033 | 0.8% |
| Ingersoll-Rand Plc | common | 00B633030 | $82.6M | 765,443 | 0.9% |
| Allergan Plc | common | 00BY9D546 | $84.9M | 579,751 | 1.0% |
| Nike Inc(NKE) | common | 654106103 | $88.4M | 1,049,178 | 1.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $94.2M | 963,323 | 1.1% |