Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $93.0K | 3,600 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $93.0K | 6,000 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $93.0K | 4,200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $94.2K | 500,734 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $96.5K | 935,590 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $99.0K | 1,038,415 | 0.0% |
| General Electric Co | COM | 369604103 | $99.0K | 13,078,724 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $102.0K | 21,884 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $102.5K | 648,040 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $104.0K | 1,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $104.1K | 396,297 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $104.9K | 552,448 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $107.0K | 12,532 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $111.0K | 7,500 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $112.0K | 3,986 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $112.6K | 886,246 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $117.7K | 754,340 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $118.0K | 23,131 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $119.0K | 9,707 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $123.7K | 926,413 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $125.0K | 3,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $126.0K | 725,012 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $126.1K | 73,202 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $129.0K | 1,211,426 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $129.0K | 5,661 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $130.0K | 1,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $133.1K | 2,559,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $133.8K | 2,042,069 | 0.0% |
| Moelis & Co Class A(MC) | CL A | 60786M105 | $134.0K | 3,900 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $138.0K | 9,748 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $138.4K | 981,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $146.1K | 2,957,501 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $147.0K | 8,652 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $147.5K | 1,116,635 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $150.0K | 3,557 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.7K | 608,346 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $155.0K | 63,923 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | CL A | 87724P106 | $156.0K | 9,800 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $156.0K | 10,294 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $160.0K | 1,407,662 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $170.0K | 6,987 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $170.8K | 896,568 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $174.0K | 3,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $175.0K | 174,839 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $177.0K | 6,362 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $185.5K | 693,117 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $190.6K | 3,564,856 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $191.1K | 2,100,679 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $194.5K | 2,688,541 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201.9K | 3,878,937 | 0.0% |