Q3 2018 Holdings
Filed 2018-11-08 | 513 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $18.1K | 128,327 | 0.2% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $18.2K | 235,788 | 0.2% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $18.2K | 192,133 | 0.2% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $18.3K | 131,297 | 0.2% |
| Humana Inc(HUM)A | COM | 444859102 | $18.6K | 54,876 | 0.2% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $19.0K | 1,542 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $19.2K | 543,884 | 0.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $19.4K | 252,945 | 0.2% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $19.6K | 422,305 | 0.2% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $19.7K | 173,396 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $19.8K | 102,731 | 0.2% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $19.8K | 279,030 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $20.3K | 112,640 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $20.5K | 64,610 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $20.6K | 441,735 | 0.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $21.2K | 103,427 | 0.2% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $21.5K | 115,189 | 0.2% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $21.5K | 324,586 | 0.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $21.7K | 122,610 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $22.2K | 97,789 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $22.9K | 333,780 | 0.2% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $23.1K | 135,671 | 0.2% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $23.1K | 563,934 | 0.2% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $23.5K | 477,483 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $23.9K | 99,414 | 0.2% |
| Logmein Inc | COM | 54142L109 | $24.3K | 273 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $24.6K | 528,797 | 0.3% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $24.9K | 554,205 | 0.3% |
| Phillips 66(PSX)A | COM | 718546104 | $25.0K | 205,493 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $25.0K | 302,579 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $25.1K | 301,408 | 0.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $25.8K | 54,745 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $25.9K | 573,177 | 0.3% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $27.9K | 204,702 | 0.3% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $28.2K | 343,024 | 0.3% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $28.4K | 195,469 | 0.3% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $28.9K | 671,670 | 0.3% |
| Ecolab Inc(ECL)A | COM | 278865100 | $29.3K | 187,011 | 0.3% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $29.5K | 231,602 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $30.5K | 536,386 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $30.8K | 53,745 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $31.3K | 88,668 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $31.6K | 188,253 | 0.3% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $31.6K | 271,744 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $32.2K | 275,867 | 0.3% |
| Illumina Inc(ILMN)A | COM | 452327109 | $32.9K | 89,727 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $33.7K | 427,686 | 0.3% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $33.7K | 468,806 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $34.3K | 99,176 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $34.5K | 153,933 | 0.4% |