Q3 2018 Holdings
Filed 2018-10-10 | 631 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $2.7M | 11,784 | 0.0% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $2.7M | 11,966 | 0.0% |
| Cbs Corp | common | 124857202 | $2.7M | 47,062 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $2.7M | 62,845 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $2.7M | 22,473 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $2.7M | 46,968 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $2.7M | 21,426 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $2.8M | 24,540 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.8M | 18,707 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $2.8M | 43,753 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $2.8M | 69,550 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $2.8M | 39,666 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $2.8M | 21,578 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $2.8M | 33,650 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.8M | 18,915 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $2.9M | 35,304 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $2.9M | 35,819 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $3.0M | 46,123 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $3.0M | 40,662 | 0.0% |
| Red Hat Inc | common | 756577102 | $3.1M | 22,382 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $3.1M | 43,281 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $3.1M | 51,726 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $3.1M | 16,968 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $3.1M | 43,911 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $3.1M | 35,849 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $3.1M | 46,930 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $3.1M | 191,327 | 0.0% |
| Square Inc(XYZ) | common | 852234103 | $3.1M | 31,566 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $3.1M | 97,126 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $3.1M | 107,220 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $3.2M | 126,700 | 0.0% |
| Magellan Health Services Inc | common | 559079207 | $3.2M | 44,000 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $3.2M | 18,204 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $3.2M | 44,861 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $3.2M | 58,000 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $3.3M | 54,003 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $3.4M | 62,283 | 0.0% |
| DXC Technology Co(DXC) | common | 23355L106 | $3.4M | 36,213 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $3.4M | 42,838 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $3.4M | 18,196 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $3.4M | 24,666 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $3.5M | 26,688 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $3.5M | 10,208 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $3.6M | 47,031 | 0.0% |
| Edison International(EIX) | common | 281020107 | $3.6M | 53,285 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $3.6M | 47,411 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $3.6M | 27,523 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $3.6M | 13,668 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $3.7M | 25,309 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $3.7M | 33,683 | 0.0% |