Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $695.4K | 9,912,911 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $698.8K | 10,366,856 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $708.5K | 4,249,370 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $709.0K | 108,074 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $712.1K | 13,117,542 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $712.7K | 5,104,153 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $713.8K | 5,565,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $719.0K | 5,214,006 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $719.5K | 9,496,734 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $720.2K | 5,984,670 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $725.5K | 5,398,244 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $730.2K | 13,104,481 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $736.7K | 6,170,885 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $737.1K | 6,837,841 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $740.4K | 8,475,948 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $746.0K | 8,711 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $752.0K | 28,126 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $752.8K | 8,553,319 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $754.1K | 1,360,988 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $754.3K | 9,093,541 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $758.7K | 6,184,526 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $784.0K | 39,315 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $802.6K | 20,797,348 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $804.6K | 6,171,051 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $830.0K | 10,383,871 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $840.3K | 4,038,192 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $844.4K | 40,614,764 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $844.9K | 24,996,447 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $847.5K | 13,706,926 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $849.2K | 4,060,049 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $863.9K | 1,713,092 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $874.3K | 5,288,404 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $876.2K | 7,763,210 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $888.6K | 4,810,030 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $895.8K | 14,034,584 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $912.3K | 8,371,746 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $919.7K | 18,424,125 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $922.4K | 7,251,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $935.4K | 5,396,153 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $937.7K | 24,618,447 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $951.1K | 21,955,420 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $954.8K | 13,025,781 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $961.4K | 8,661,393 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $962.0K | 17,847,582 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $967.8K | 7,100,973 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $972.5K | 6,409,222 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $995.1K | 14,377,983 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 14,574,845 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0M | 19,438,281 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0M | 54,684,656 | 0.0% |