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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AGILENT TECHNOLOGIES INC ACommon2,922,7892,922,789223,973,000223,973,00009/30/2019
HUMANA INC HUMCommon836,585836,585213,890,000213,890,00009/30/2019
OPEN TEXT CORP OTEXCOM3,581,3003,581,300146,173,000146,173,00009/30/2019
CDK Global, Inc. CDKCOM253,273253,27312,180,00012,180,00009/30/2019
SALESFORCE COM INC CRMCommon3,2003,200475,000475,00009/30/2019
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