Q4 2018 Holdings
Filed 2019-02-11 | 593 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $58.0K | 592,021 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $61.3K | 5,948,081 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.0K | 364,730 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $64.2K | 1,338,516 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $67.9K | 584,255 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $70.0K | 1,705,212 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $71.6K | 4,235,537 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $71.9K | 737,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1K | 710,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73.3K | 2,567,415 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $73.6K | 1,103,074 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $75.6K | 1,017,597 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $78.2K | 678,290 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $80.4K | 1,633,417 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $82.0K | 647,887 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $82.8K | 338,223 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.9K | 911,717 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $83.7K | 3,892,587 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $83.8K | 1,328,582 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $83.9K | 2,486,662 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $85.8K | 49,802 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $85.9K | 2,896,770 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $87.0K | 2,095,116 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $90.5K | 1,593,804 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $95.7K | 1,788,666 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $96.8K | 1,131,893 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $98.4K | 2,415,254 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $98.7K | 739,656 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $99.9K | 2,551,573 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102.3K | 792,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.3K | 943,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106.7K | 621,273 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $112.6K | 375,376 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $115.3K | 2,507,199 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $119.4K | 338,691 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $120.6K | 9,483,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.3K | 1,938,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.6K | 1,388,115 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $128.1K | 1,221,677 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $129.3K | 8,945,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.7K | 745,759 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $143.0K | 2,747,701 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $144.1K | 1,713,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.5K | 1,365,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154.7K | 4,541,926 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $161.9K | 2,149,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.1K | 2,186,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.2K | 1,897,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $208.9K | 1,593,605 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.5K | 1,182,204 | 0.0% |