Q2 2018 Holdings
Filed 2018-08-03 | 167 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $501.1K | 6,344,149 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503.3K | 11,422,967 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $520.0K | 1,790 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $530.1K | 7,920,962 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $556.9K | 7,301,076 | 0.3% |
| Mylan NV | COM | N59465109 | $763.1K | 21,115,152 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.5M | 187,061 | 3.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $22.9M | 371,555 | 10.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.9M | 304,547 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 414,882 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $118.8M | 2,760,019 | 53.6% |