Q4 2018 Holdings
Filed 2019-02-14 | 529 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $261.5K | 4,577,176 | 0.0% |
| Apollo Global Management LLC CL A | COMMON STOCK | 037612306 | $261.5K | 10,657,700 | 0.0% |
| GW Pharmaceuticals PLC ADR | COMMON STOCK | 36197T103 | $264.1K | 2,711,572 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $265.6K | 8,272,000 | 0.0% |
| Melco Resorts and Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $270.1K | 15,328,499 | 0.0% |
| Helmerich and Payne(HP) | COMMON STOCK | 423452101 | $271.1K | 5,656,000 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $271.5K | 2,621,253 | 0.0% |
| Brookfield Infrastructure Partners LP (CAD)(BIP) | COMMON STOCK | G16252101 | $274.2K | 7,938,221 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $276.4K | 18,699,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $281.3K | 3,093,000 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $301.8K | 2,155,274 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $304.2K | 2,157,212 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $304.5K | 7,956,115 | 0.0% |
| Prologis Inc (REIT)(PLD) | COMMON STOCK | 74340W103 | $305.1K | 5,195,000 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COMMON STOCK | G68707101 | $305.4K | 16,306,381 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $305.5K | 12,876,000 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $305.7K | 4,517,726 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $310.8K | 4,770,000 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $310.9K | 2,679,930 | 0.0% |
| Alteryx Inc CL A(AYXEUR) | COMMON STOCK | 02156B103 | $318.3K | 5,352,234 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $328.6K | 2,498,769 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COMMON STOCK | 460690100 | $334.4K | 16,208,000 | 0.0% |
| Agnc Investment Corp (REIT)(AGNC) | COMMON STOCK | 00123Q104 | $335.3K | 19,115,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $336.8K | 6,500,102 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $340.7K | 3,430,000 | 0.0% |
| Brookfield Asset Management Inc CL A LTD VTG | COMMON STOCK | 112585104 | $341.7K | 8,910,015 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $344.9K | 1,390,832 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $345.5K | 4,252,302 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $349.1K | 2,320,069 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $350.9K | 3,200,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $352.8K | 9,061,295 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $355.4K | 4,089,470 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $355.4K | 12,725,168 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $359.7K | 7,208,000 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $359.9K | 2,427,260 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $365.0K | 1,965,200 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $368.3K | 3,712,781 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $372.6K | 4,000,085 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $396.2K | 1,875,100 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $401.8K | 12,272,370 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $407.8K | 1,727,500 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $409.0K | 2,555,382 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $420.8K | 2,895,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $421.0K | 2,815,336 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $422.9K | 4,899,999 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $423.8K | 9,740,998 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $424.8K | 3,655,314 | 0.0% |
| Restaurant Brands International Inc(QSR) | COMMON STOCK | 76131D103 | $442.0K | 8,455,413 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $443.1K | 2,794,053 | 0.0% |
| Mongodb Inc CL A(MDB) | COMMON STOCK | 60937P106 | $445.5K | 5,319,457 | 0.0% |