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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $642.5K | 7,440,199 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $646.0K | 7,809,104 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $651.7K | 10,723,911 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $651.8K | 4,274,305 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $655.5K | 5,996,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $656.8K | 14,903,051 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $662.7K | 5,987,698 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $667.7K | 8,733,702 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $671.2K | 9,122,154 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $671.4K | 5,724,959 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $674.7K | 4,341,604 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $678.0K | 10,231,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $682.3K | 4,512,422 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $687.8K | 6,992,283 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $703.1K | 12,929,374 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $704.3K | 4,665,903 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $704.4K | 8,902,761 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $704.9K | 8,481,032 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $705.7K | 4,713,920 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $708.5K | 11,326,475 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $718.1K | 9,307,323 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $718.6K | 16,820,687 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $719.0K | 10,574,952 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $721.7K | 16,815,580 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $723.7K | 13,645,001 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $726.7K | 13,871,417 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $728.0K | 23,354 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $734.5K | 28,500,814 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $739.6K | 16,352,816 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $740.4K | 8,707,129 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $741.1K | 8,887,587 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $742.9K | 5,717,527 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $744.5K | 10,764,566 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $748.0K | 39,242,459 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $748.8K | 17,431,043 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $749.2K | 4,904,659 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $753.2K | 17,602,615 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $757.4K | 10,667,335 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $758.5K | 19,412,722 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $760.0K | 4,534,434 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $763.5K | 4,008,418 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $766.5K | 19,081,274 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $767.5K | 11,650,977 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $770.1K | 2,896,554 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $770.7K | 14,156,814 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $777.5K | 11,410,778 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $778.2K | 14,729,963 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $784.5K | 11,080,094 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $785.0K | 4,612,406 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $794.7K | 12,725,686 | 0.0% |