Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $638.1K | 21,621,617 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $640.1K | 41,621,868 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $647.6K | 8,164,847 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $649.1K | 8,684,769 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $654.8K | 6,370,730 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $661.4K | 10,168,376 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $670.1K | 9,393,518 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $675.8K | 12,886,791 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $676.9K | 25,080,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $681.7K | 17,029,755 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $695.1K | 45,077,386 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $696.4K | 10,612,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $704.8K | 2,185,528 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $707.2K | 6,278,029 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $717.7K | 5,473,306 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $720.3K | 4,857,235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $721.1K | 8,268,489 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $723.5K | 24,400,416 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $730.1K | 9,008,169 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $733.3K | 7,391,828 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $736.7K | 36,006,827 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $746.0K | 8,336,049 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $750.8K | 15,057,640 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $771.7K | 31,979,804 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $789.3K | 2,948,982 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $809.3K | 14,248,263 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $817.7K | 16,614,058 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $818.5K | 17,800,623 | 0.0% |
| Harris Corp del | COM | 413875105 | $818.8K | 6,081,016 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $827.3K | 6,311,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $829.1K | 4,258,754 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $829.1K | 14,604,270 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $837.3K | 10,435,688 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $857.8K | 15,138,967 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $858.5K | 69,230,920 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $859.5K | 498,983 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $863.1K | 7,405,132 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $883.3K | 6,171,186 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $907.2K | 4,808,914 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $910.6K | 9,823,568 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $947.7K | 9,270,671 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $950.6K | 7,481,122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $975.4K | 3,983,055 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $976.0K | 70,146 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $979.5K | 17,211,116 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $983.8K | 11,461,856 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $987.2K | 8,936,267 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $991.3K | 5,337,426 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $992.9K | 15,614,825 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 5,658,895 | 0.0% |