Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $679.2K | 6,678,023 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $685.4K | 18,533,295 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $700.9K | 4,746,691 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $707.0K | 106,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $717.2K | 12,618,068 | 0.0% |
| Cigna Corporation | COM | 125509109 | $731.1K | 3,510,612 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $747.7K | 42,170,272 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $748.6K | 4,675,328 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $751.0K | 57,241,195 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $755.9K | 7,134,098 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $768.3K | 25,098,502 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $768.4K | 26,652,108 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $768.4K | 3,827,617 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $777.0K | 7,083,472 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $777.9K | 2,091,590 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $784.0K | 55,894 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $784.7K | 6,013,662 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $788.7K | 17,437,029 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $789.6K | 9,609,245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $793.2K | 5,265,088 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $805.2K | 24,386,672 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $806.0K | 31,277,462 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $808.3K | 1,920,604 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $808.3K | 4,640,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $808.8K | 5,348,728 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $817.0K | 14,019,059 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $823.4K | 11,119,962 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $824.0K | 11,303,119 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $825.9K | 9,287,817 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $827.6K | 23,645,579 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $830.3K | 38,549,141 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $837.0K | 49,554 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $838.8K | 14,583,095 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $843.7K | 9,028,216 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $859.7K | 13,347,676 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $861.8K | 19,590,733 | 0.0% |
| Harris Corp del | COM | 413875105 | $865.6K | 5,115,747 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $873.1K | 11,320,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $885.8K | 5,386,062 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $894.5K | 9,525,230 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $895.7K | 451,441 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $916.9K | 45,572,429 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $917.5K | 21,618,829 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $923.0K | 56,075 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $930.0K | 28,380 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $937.1K | 15,717,736 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $955.9K | 7,477,186 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $956.9K | 5,291,714 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $958.1K | 13,385,708 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $969.8K | 13,179,993 | 0.0% |