Q2 2019 Holdings
Filed 2019-08-14 | 300 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $436.3K | 4,847,707 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $451.4K | 3,232,900 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $455.2K | 2,691,662 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $456.9K | 1,255,129 | 0.0% |
| Cree Inc. | COM | 225447101 | $468.6K | 8,341,689 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $492.1K | 8,637,317 | 0.0% |
| L Brands Inc. | COM | 501797104 | $492.6K | 18,872,720 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $524.2K | 23,255,740 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $530.7K | 8,347,925 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $543.8K | 4,555,272 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $545.1K | 4,829,259 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $580.4K | 51,773,109 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $605.1K | 319,528 | 0.0% |
| E Trade Financial(ETRA) | COM | 269246401 | $606.3K | 13,593,225 | 0.0% |
| Visa(V) | COM | 92826C839 | $617.0K | 3,555,309 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $619.7K | 15,282,003 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $626.0K | 6,427,525 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $638.6K | 4,150,495 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $679.2K | 19,090,422 | 0.0% |
| Jacobs Engr Group del(JECUSD) | COM | 469814107 | $684.7K | 8,113,247 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $696.1K | 4,238,360 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $741.6K | 77,489,644 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $815.6K | 3,131,040 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $820.5K | 21,677,159 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $822.3K | 15,549,548 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $846.2K | 6,729,500 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $856.8K | 8,589,375 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $879.9K | 10,462,192 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $881.3K | 4,686,381 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $896.3K | 3,429,941 | 0.0% |
| Seattle Genetics | COM | 812578102 | $980.3K | 14,163,825 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $987.0K | 21,763,335 | 0.0% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $1.0M | 12,908,296 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.0M | 21,931,282 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.0M | 30,708,116 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $1.1M | 36,402,261 | 0.0% |
| Whirlpool CP(WHR) | COM | 963320106 | $1.1M | 7,809,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 24,023,714 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 11,606,919 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.2M | 9,573,911 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $1.2M | 132,000 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.2M | 10,502,591 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.2M | 59,855,479 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $1.3M | 132,176,786 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 31,489,080 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3M | 9,398,329 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.3M | 89,075,431 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5M | 4,970,156 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $1.6M | 5,560,379 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $1.6M | 28,374,171 | 0.0% |