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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $72.5M | 471,168 | 0.8% |
| Nike Inc(NKE) | common | 654106103 | $85.3M | 1,016,617 | 1.0% |
| Ingersoll-Rand Plc | common | 00B633030 | $88.9M | 701,567 | 1.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $92.5M | 1,715,412 | 1.1% |
| Intel Corp(INTC) | common | 458140100 | $95.8M | 2,001,006 | 1.1% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $97.7M | 22,194,990 | 1.1% |
| HP Inc(HPQ) | common | 40434L105 | $103.2M | 4,965,734 | 1.2% |
| Tractor Supply Co(TSCO) | common | 892356106 | $104.0M | 955,452 | 1.2% |
| Cigna Corp(CI) | common | 125523100 | $107.6M | 683,092 | 1.2% |
| Citigroup Inc(C) | common | 172967424 | $115.4M | 1,647,440 | 1.3% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $117.0M | 2,004,053 | 1.3% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $125.0M | 65,994 | 1.4% |
| Visa Inc(V) | common | 92826C839 | $136.5M | 786,659 | 1.6% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $141.9M | 8,589,309 | 1.6% |
| Bank Of America Corp(BAC) | common | 060505104 | $143.9M | 4,960,365 | 1.7% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $159.5M | 2,516,396 | 1.8% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $163.2M | 412,931 | 1.9% |
| Oracle Corp(ORCL) | common | 68389X105 | $178.9M | 3,140,662 | 2.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $243.3M | 1,747,023 | 2.8% |
| Apple Inc(AAPL) | common | 037833100 | $253.2M | 1,279,057 | 2.9% |
| Facebook Inc(META) | common | 30303M102 | $255.7M | 1,324,984 | 2.9% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $290.5M | 3,918,712 | 3.3% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $530.9M | 490,305 | 6.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $573.1M | 4,278,328 | 6.6% |