Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $229.5K | 7,145,304 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $243.5K | 2,864,267 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $246.5K | 1,150,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252.0K | 3,120,480 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $254.0K | 11,917 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $260.5K | 2,666,874 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $265.7K | 4,229,545 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $266.8K | 1,891,538 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277.6K | 3,242,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.6K | 2,737,786 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $286.5K | 5,607,589 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $287.1K | 5,414,180 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $289.5K | 1,765,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $304.0K | 4,534,529 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $307.9K | 14,359,692 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $312.7K | 2,815,551 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $314.1K | 3,976,760 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $323.7K | 1,902,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $345.4K | 2,067,406 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $348.8K | 7,376,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349.5K | 1,790,916 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $353.1K | 821,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368.6K | 8,364,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.0K | 7,331,541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $378.2K | 3,473,152 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $399.1K | 4,193,091 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $402.2K | 12,793,968 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $402.8K | 5,475,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.2K | 2,636,029 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $414.8K | 6,502,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440.0K | 12,123,644 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $444.1K | 4,587,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444.9K | 3,352,992 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $468.7K | 7,001,402 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $479.7K | 3,854,423 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $484.1K | 7,339,995 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $488.0K | 4,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $524.7K | 15,984,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $551.4K | 2,804,928 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $557.0K | 167,671 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $560.7K | 19,879,373 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $590.8K | 4,097,515 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $634.7K | 7,584,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639.1K | 572,823 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $650.9K | 7,858,127 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $751.0K | 3,864,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $762.8K | 3,107,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776.7K | 6,400,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.9K | 709,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $858.5K | 6,790,689 | 0.0% |