Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | common | 918204108 | $3.3M | 40,616 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $3.3M | 32,216 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $3.4M | 13,093 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $3.4M | 106,900 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $3.4M | 93,799 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $3.5M | 26,328 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $3.5M | 55,743 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $3.5M | 65,296 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $3.5M | 22,365 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $3.5M | 28,647 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $3.5M | 26,334 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $3.5M | 47,088 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $3.5M | 80,900 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $3.6M | 50,892 | 0.0% |
| Mylan NV | common | 001103120 | $3.6M | 98,338 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $3.6M | 62,075 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $3.6M | 53,661 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | common | 703395103 | $3.6M | 159,100 | 0.0% |
| ServiceNow Inc(NOW) | common | 81762P102 | $3.7M | 21,242 | 0.0% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $3.7M | 35,944 | 0.0% |
| Acuity Brands Inc(AYI) | common | 00508Y102 | $3.7M | 31,900 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $3.7M | 47,509 | 0.0% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $3.8M | 272,916 | 0.0% |
| Rockwell Collins Inc | common | 774341101 | $3.8M | 28,185 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $3.8M | 83,041 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $3.8M | 86,542 | 0.0% |
| Fanhua Inc | common | 30712A103 | $3.8M | 134,700 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $3.9M | 50,597 | 0.0% |
| Magellan Health Services Inc | common | 559079207 | $3.9M | 40,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $3.9M | 26,746 | 0.0% |
| Five Below Inc(FIVE) | common | 33829M101 | $3.9M | 39,915 | 0.0% |
| Reinsurance Group of America Inc(RGA) | common | 759351604 | $3.9M | 29,300 | 0.0% |
| Hudson Technologies Inc(HDSN) | common | 444144109 | $3.9M | 1,958,028 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $4.0M | 139,296 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $4.0M | 46,980 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $4.0M | 18,704 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $4.0M | 44,046 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $4.0M | 23,588 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $4.0M | 33,052 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $4.1M | 83,183 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $4.1M | 93,048 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $4.1M | 28,680 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $4.2M | 46,416 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $4.2M | 77,433 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $4.2M | 10,377 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $4.2M | 39,972 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $4.3M | 52,894 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $4.3M | 46,332 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $4.3M | 65,981 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $4.4M | 38,287 | 0.1% |