|
TROW
|
US |
T ROWE PRICE GROUP INC |
779,625 |
$88M |
22.02% |
-5.0%
|
- |
|
AAPL
|
US |
APPLE INC |
57,789 |
$14M |
3.61% |
-0.3%
|
- |
|
GLW
|
US |
CORNING INC |
235,945 |
$11M |
2.80% |
1.7%
|
- |
|
AZN
|
US |
ASTRAZENECA PLC-SPONS ADR |
168,090 |
$11M |
2.75% |
3.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
25,022 |
$11M |
2.63% |
1.1%
|
- |
|
ALSN
|
US |
ALLISON TRANSMISSION HOLDING |
88,712 |
$10M |
2.39% |
-24.8%
|
- |
|
FANG
|
US |
DIAMONDBACK ENERGY INC |
56,817 |
$9M |
2.32% |
35.8%
|
- |
|
CVX
|
US |
CHEVRON CORP |
63,919 |
$9M |
2.31% |
0.1%
|
- |
|
MET
|
US |
METLIFE INC |
110,241 |
$9M |
2.25% |
-0.1%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
40,635 |
$9M |
2.23% |
-2.1%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
55,874 |
$9M |
2.14% |
0.3%
|
- |
|
FIS
|
US |
FIDELITY NATIONAL INFO SERV |
90,828 |
$7M |
1.83% |
-1.7%
|
- |
|
HLMN
|
US |
HILLMAN SOLUTIONS CORP |
705,600 |
$7M |
1.72% |
-11.4%
|
- |
|
LULU
|
US |
LULULEMON ATHLETICA INC |
17,630 |
$7M |
1.68% |
-1.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
30,612 |
$7M |
1.68% |
1.9%
|
- |
|
CPA
|
US |
COPA HOLDINGS SA-CLASS A |
73,708 |
$6M |
1.62% |
4.2%
|
- |
|
WTW
|
US |
WILLIS TOWERS WATSON PLC |
19,733 |
$6M |
1.54% |
-1.0%
|
- |
|
DOW
|
US |
DOW INC |
149,602 |
$6M |
1.50% |
124.2%
|
- |
|
O
|
US |
REALTY INCOME CORP |
109,646 |
$6M |
1.46% |
-0.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
11,888 |
$5M |
1.35% |
0.4%
|
- |