Q3 2019 Holdings
Filed 2019-10-16 | 626 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3m Co(MMM) | common | 88579Y101 | $23.1M | 140,459 | 0.3% |
| First Solar Inc(FSLR) | common | 336433107 | $23.7M | 408,034 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $23.8M | 183,902 | 0.3% |
| S&P Global Inc(SPGI) | common | 78409V104 | $24.0M | 97,858 | 0.3% |
| Aon PLC | common | 00B5BT0K0 | $24.2M | 125,236 | 0.3% |
| Linde PLC | common | 00BZ12WP8 | $24.3M | 125,194 | 0.3% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $24.4M | 818,631 | 0.3% |
| United Technologies Corp(UTXZ) | common | 913017109 | $24.9M | 182,710 | 0.3% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $25.3M | 131,740 | 0.3% |
| Wells Fargo & Co(WFC) | common | 949746101 | $26.2M | 518,438 | 0.3% |
| Eli Lilly & Co(LLY) | common | 532457108 | $26.3M | 234,887 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $27.5M | 211,107 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $27.5M | 200,877 | 0.3% |
| Chevron Corp(CVX) | common | 166764100 | $28.1M | 237,097 | 0.3% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $28.1M | 312,823 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $28.9M | 99,157 | 0.3% |
| Intel Corp(INTC) | common | 458140100 | $29.2M | 566,801 | 0.3% |
| CarMax Inc(KMX) | common | 143130102 | $29.4M | 333,688 | 0.3% |
| Mastercard Inc(MA) | common | 57636Q104 | $29.4M | 108,219 | 0.3% |
| Renewable Energy Group Inc | common | 75972A301 | $29.6M | 1,970,176 | 0.3% |
| Electronic Arts Inc(EA) | common | 285512109 | $30.2M | 308,854 | 0.3% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $30.4M | 615,752 | 0.3% |
| Mellanox Technologies Ltd | common | 001101732 | $30.5M | 278,753 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $30.7M | 810,839 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $30.8M | 132,700 | 0.3% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $33.0M | 151,624 | 0.4% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $33.2M | 263,702 | 0.4% |
| Cinemark Holdings Inc(CNK) | common | 17243V102 | $35.3M | 912,599 | 0.4% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $35.5M | 326,434 | 0.4% |
| Mcdonald's Corp(MCD) | common | 580135101 | $36.5M | 169,792 | 0.4% |
| Qualcomm Inc(QCOM) | common | 747525103 | $36.7M | 480,817 | 0.4% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $37.2M | 526,971 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $38.8M | 186,303 | 0.4% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $41.3M | 1,839,799 | 0.5% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $42.3M | 390,480 | 0.5% |
| Alphabet Inc(GOOG) | common | 02079K107 | $44.9M | 36,870 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $48.8M | 896,251 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $49.0M | 581,646 | 0.6% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $52.2M | 864,541 | 0.6% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $52.9M | 3,779,694 | 0.6% |
| Criteo SA(CRTO) | common | 226718104 | $53.5M | 2,863,379 | 0.6% |
| Lyondellbasell Industries NV | common | 000943499 | $54.3M | 606,388 | 0.6% |
| Comcast Corp(CMCSA) | common | 20030N101 | $54.6M | 1,210,636 | 0.6% |
| MasTec Inc(MTZ) | common | 576323109 | $55.2M | 850,000 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $55.8M | 448,243 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $56.6M | 481,000 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $57.0M | 1,226,385 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $59.1M | 353,607 | 0.7% |
| Cigna Corp(CI) | common | 125523100 | $63.8M | 420,036 | 0.7% |
| Crown Holdings Inc(CCK) | common | 228368106 | $70.4M | 1,065,205 | 0.8% |