Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $535.3K | 16,054,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $535.5K | 9,421,005 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $536.7K | 3,538,138 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $538.0K | 6,171,637 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $542.6K | 5,304,443 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $543.9K | 18,741,152 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $545.5K | 4,112,462 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $545.6K | 8,981,236 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $547.6K | 3,976,477 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $548.7K | 18,848,786 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $554.1K | 4,333,965 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $555.8K | 17,011,134 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $560.3K | 1,504,895 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $560.4K | 4,434,702 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $561.9K | 3,414,964 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $562.4K | 5,329,555 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $562.9K | 1,244,637 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $564.6K | 12,270,405 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $566.0K | 20,264,774 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $566.1K | 18,368,253 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $568.3K | 10,845,246 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $568.4K | 14,705,625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $568.6K | 12,079,227 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $570.4K | 5,591,781 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $570.4K | 12,916,023 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $576.9K | 8,013,155 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $577.0K | 20,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $579.2K | 36,742,028 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $579.3K | 3,895,481 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $586.3K | 20,665,433 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $586.5K | 9,152,111 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $588.9K | 6,328,533 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $595.9K | 14,738,432 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $596.9K | 6,502,711 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $598.6K | 8,011,307 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $599.1K | 5,921,696 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $607.9K | 6,574,722 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $614.2K | 9,894,317 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $617.9K | 14,362,406 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $623.0K | 22,521,897 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $626.2K | 22,963,601 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $626.5K | 6,186,896 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $628.6K | 16,508,564 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $633.9K | 6,178,106 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $635.1K | 3,932,886 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $635.1K | 7,709,211 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $636.1K | 2,693,308 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $639.6K | 1,789,503 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $640.1K | 24,534,229 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $641.9K | 3,543,324 | 0.0% |