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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 11,615,969 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 6,155,928 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1M | 10,456,790 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 14,516,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,002,438 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 8,553,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,108,210 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,866,528 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 4,430,471 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,733,849 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 3,735,235 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 21,110,064 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 14,383,216 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2M | 6,514,827 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3M | 52,667,475 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3M | 20,805,644 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3M | 7,324,779 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 4,642,074 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,476,184 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3M | 10,845,553 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 27,627,822 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,742,109 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 66,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 11,891,517 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 8,010,577 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4M | 5,144,077 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 30,293,356 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 30,329,885 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 18,100,192 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 8,258,612 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,761,274 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 15,804,975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 15,333,762 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6M | 11,357,913 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 18,560,823 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6M | 25,050,807 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 6,716,784 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 53,095 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 23,143,235 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 16,124,960 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 12,335,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 1,570,085 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8M | 8,743,886 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 11,269,227 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 23,280,821 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 33,748,059 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 35,631,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 11,558,803 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.0M | 410,358 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 79,072 | 0.0% |