Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $292.1K | 5,034,906 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.7K | 246,095 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $297.7K | 18,031,287 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $297.9K | 1,750,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.7K | 6,890,372 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $305.4K | 4,263,038 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $305.7K | 3,851,524 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $312.4K | 2,554,628 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $313.0K | 15,937 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $316.7K | 5,335,157 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319.5K | 1,516,406 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $321.3K | 2,491,432 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $325.8K | 2,477,866 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $327.5K | 11,781,549 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $336.7K | 4,047,523 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $339.0K | 9,860 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345.7K | 8,943,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346.0K | 6,481,209 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $355.6K | 13,524,290 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $356.8K | 3,605,257 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $357.1K | 4,524,398 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $360.4K | 3,081,723 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $365.0K | 17,897 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $366.2K | 1,871,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $368.4K | 2,262,376 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $370.0K | 3,543 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $374.3K | 4,590,884 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $384.6K | 22,063,674 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $393.0K | 6,979,721 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $395.4K | 16,626,544 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $396.1K | 11,422,440 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $401.0K | 51,100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $404.0K | 10,459 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $410.2K | 15,722,740 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $411.0K | 5,553,839 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $422.4K | 14,295,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $426.6K | 15,689,208 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $427.5K | 25,798,593 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $429.0K | 14,142,771 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $433.2K | 12,131,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $440.6K | 1,965,061 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $449.4K | 30,285,160 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $450.0K | 31,467 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $451.5K | 6,744,319 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $458.0K | 6,674 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $464.9K | 6,857,378 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $465.2K | 7,295,657 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $469.5K | 5,344,431 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $470.2K | 8,338,929 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.5K | 2,145,206 | 0.0% |