Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $795.2K | 1,687,119 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $796.7K | 24,117,044 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $798.3K | 8,312,437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $798.8K | 7,444,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $799.0K | 10,890,867 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $799.4K | 8,288,153 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $803.1K | 7,863,961 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $803.6K | 3,583,634 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $813.3K | 35,562,622 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $817.2K | 30,053,410 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $820.1K | 10,151,917 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $837.5K | 5,179,181 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $843.3K | 6,850,679 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $843.3K | 3,502,193 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $857.8K | 14,855,934 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $858.3K | 8,927,455 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $864.6K | 39,567,873 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $878.0K | 77,543 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $895.8K | 4,798,581 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $896.0K | 17,227,576 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $907.7K | 7,869,592 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $910.1K | 16,865,284 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $911.8K | 6,374,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $919.2K | 2,656,966 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $919.9K | 10,279,258 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $920.0K | 6,371,153 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $928.5K | 92,471,415 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $930.1K | 8,778,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $964.1K | 8,623,522 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $965.6K | 22,752,378 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $966.5K | 5,748,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $970.0K | 5,829,234 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $977.5K | 21,203,070 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $988.7K | 6,999,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $988.9K | 4,693,167 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $990.1K | 13,072,406 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $991.7K | 5,581,594 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0M | 14,761,423 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0M | 4,428,384 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.0M | 59,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 5,831,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 5,876,621 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0M | 4,014,096 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 26,450,684 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1M | 54,572,544 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1M | 20,463,839 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1M | 23,056,435 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 15,788,826 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 16,665,471 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.1M | 32,650,695 | 0.0% |