Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $527.4K | 3,475,894 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $532.2K | 1,395,236 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $534.3K | 5,936,986 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $535.4K | 5,635,475 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $540.6K | 542,655 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $541.6K | 4,241,424 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $545.0K | 9,834,294 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $548.1K | 6,605,735 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $561.6K | 10,644,219 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $573.2K | 14,049,501 | 0.0% |
| 2U Inc | COM | 90214J101 | $574.1K | 8,102,625 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $574.7K | 10,326,209 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $580.7K | 4,535,771 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $584.4K | 30,970,721 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $594.6K | 5,616,624 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $597.9K | 3,199,187 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $598.6K | 6,288,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $608.4K | 19,399,188 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $608.9K | 2,257,183 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $611.9K | 7,539,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $613.0K | 3,226,850 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $622.1K | 356,499 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $627.1K | 31,527,267 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $639.7K | 52,800,402 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $646.0K | 83,862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $647.0K | 4,585,532 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $647.1K | 13,015,426 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $650.5K | 8,467,541 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $659.3K | 7,441,334 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $662.3K | 4,716,645 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $668.2K | 9,417,806 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $670.9K | 6,045,882 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $678.1K | 8,435,949 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $696.3K | 13,070,283 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $704.7K | 7,410,810 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $705.4K | 3,874,088 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $714.5K | 9,502,356 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $716.0K | 35,779,897 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $725.3K | 6,095,249 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $730.7K | 1,612,369 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $732.7K | 10,163,461 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $734.9K | 8,775,411 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $743.1K | 8,549,740 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $768.9K | 12,765,722 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769.4K | 2,558,477 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $772.3K | 5,563,817 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $774.0K | 8,711 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $779.0K | 40,091,315 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $779.4K | 24,304,234 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $780.8K | 21,397,564 | 0.0% |