Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3m Co(MMM) | common | 88579Y101 | $22.5M | 129,588 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $22.7M | 172,865 | 0.3% |
| Renewable Energy Group Inc | common | 75972A301 | $23.1M | 1,455,535 | 0.3% |
| S&P Global Inc(SPGI) | common | 78409V104 | $23.2M | 101,632 | 0.3% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $23.3M | 126,093 | 0.3% |
| Wells Fargo & Co(WFC) | common | 949746101 | $23.6M | 498,867 | 0.3% |
| Aon PLC | common | 00B5BT0K0 | $23.8M | 123,349 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $24.0M | 285,361 | 0.3% |
| First Solar Inc(FSLR) | common | 336433107 | $24.0M | 366,156 | 0.3% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $24.7M | 816,804 | 0.3% |
| Eli Lilly & Co(LLY) | common | 532457108 | $25.0M | 226,005 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $25.4M | 757,949 | 0.3% |
| Cinemark Holdings Inc(CNK) | common | 17243V102 | $25.8M | 715,500 | 0.3% |
| Chevron Corp(CVX) | common | 166764100 | $26.2M | 210,537 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $26.4M | 127,169 | 0.3% |
| Mastercard Inc(MA) | common | 57636Q104 | $27.1M | 102,316 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $27.3M | 195,481 | 0.3% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $27.4M | 251,313 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $28.2M | 95,911 | 0.3% |
| Mellanox Technologies Ltd | common | 001101732 | $30.8M | 278,753 | 0.4% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $32.8M | 598,993 | 0.4% |
| Anthem Inc(ELV) | common | 036752103 | $33.1M | 117,406 | 0.4% |
| Mcdonald's Corp(MCD) | common | 580135101 | $34.0M | 163,546 | 0.4% |
| Criteo SA(CRTO) | common | 226718104 | $35.1M | 2,042,979 | 0.4% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $36.0M | 469,943 | 0.4% |
| Finisar Corp(FNSR) | common | 31787A507 | $36.6M | 1,600,377 | 0.4% |
| CarMax Inc(KMX) | common | 143130102 | $36.8M | 423,563 | 0.4% |
| Alphabet Inc(GOOG) | common | 02079K107 | $37.4M | 34,598 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $38.7M | 181,433 | 0.4% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $39.5M | 161,881 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $41.9M | 1,070,085 | 0.5% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $43.5M | 3,271,930 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $44.6M | 876,688 | 0.5% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $45.4M | 2,025,531 | 0.5% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $46.0M | 805,410 | 0.5% |
| Pfizer Inc(PFE) | common | 717081103 | $47.4M | 1,095,171 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $48.1M | 438,658 | 0.6% |
| MasTec Inc(MTZ) | common | 576323109 | $50.6M | 981,900 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $51.1M | 456,701 | 0.6% |
| Lyondellbasell Industries NV | common | 000943499 | $52.1M | 604,831 | 0.6% |
| Comcast Corp(CMCSA) | common | 20030N101 | $53.4M | 1,263,374 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $55.6M | 663,618 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $58.5M | 345,455 | 0.7% |
| Western Digital Corp(WDC) | common | 958102105 | $61.3M | 1,288,814 | 0.7% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $62.8M | 880,815 | 0.7% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $63.9M | 527,212 | 0.7% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $64.6M | 835,404 | 0.7% |
| Crown Holdings Inc(CCK) | common | 228368106 | $65.3M | 1,068,223 | 0.8% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $66.0M | 678,109 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $70.9M | 1,502,377 | 0.8% |