Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $194.9K | 5,826,163 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $198.5K | 10,677,247 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $204.8K | 2,840,848 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $204.9K | 2,545,456 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $213.0K | 4,859 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $214.7K | 5,083,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217.1K | 3,371,366 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $218.0K | 126,555 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $218.9K | 4,133,929 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $220.0K | 915 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $220.1K | 24,082,910 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $220.3K | 13,246,982 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $222.3K | 3,380,446 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $223.5K | 1,763,756 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $223.8K | 5,199,772 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $227.0K | 12,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.5K | 219,657 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $228.3K | 663,157 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $230.8K | 3,939,283 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $231.6K | 5,355,343 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $232.8K | 3,858,282 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $234.0K | 2,399,725 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $234.7K | 18,084,216 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $237.4K | 5,042,943 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $240.8K | 4,604,627 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $247.0K | 8,930 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $247.3K | 6,865,150 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0K | 11,327 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $261.5K | 15,463,718 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $262.0K | 10,389 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $262.1K | 3,479,158 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $262.6K | 12,548,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.8K | 2,433,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.3K | 6,192,288 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.3K | 2,870,916 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $272.0K | 36,767 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $273.3K | 2,525,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.8K | 2,544,034 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278.6K | 6,046,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281.0K | 1,474,874 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290.0K | 1,736,127 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $293.0K | 17,015 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $295.2K | 1,007,906 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $300.1K | 3,616,192 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $301.5K | 9,951,175 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $303.4K | 2,925,026 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $304.0K | 9,158 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $306.0K | 16,568,057 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $309.0K | 16,864 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $310.8K | 3,611,607 | 0.0% |