Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $106.5K | 5,416,435 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $108.4K | 1,817,534 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $108.4K | 1,439,681 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $108.9K | 799,664 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $111.0K | 1,203,691 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114.6K | 812,332 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.3K | 653,475 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $117.7K | 5,754,685 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $119.3K | 1,226,392 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $122.3K | 1,611,449 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $124.3K | 812,781 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $125.2K | 5,049,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $126.8K | 667,545 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $128.7K | 4,207,823 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $129.6K | 4,814,650 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $130.0K | 11,079 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $131.8K | 13,549,110 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $132.1K | 653,407 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $135.0K | 11,071 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $135.1K | 5,950,074 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $136.4K | 1,398,081 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $137.0K | 1,710,895 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $137.2K | 3,149,777 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $138.5K | 1,520,155 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $140.5K | 892,749 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $142.3K | 1,780,605 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $142.8K | 1,554,721 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $143.6K | 3,491,865 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $145.5K | 2,811,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $146.1K | 2,544,226 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $148.4K | 2,807,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $149.4K | 1,737,259 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $155.5K | 12,168,263 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $157.2K | 7,015,333 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $157.7K | 2,273,957 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $158.3K | 5,127,675 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $158.6K | 2,931,073 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $163.1K | 7,854,114 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $163.8K | 1,034,588 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $164.6K | 2,027,449 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $164.8K | 6,104,996 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $166.0K | 4,105,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.1K | 2,142,721 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $173.8K | 6,300,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $177.9K | 5,671,731 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $178.6K | 6,798,567 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $179.4K | 11,695,108 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $182.1K | 522,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.7K | 3,221,596 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $187.7K | 5,679,044 | 0.0% |