Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $30.4K | 603,906 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $30.4K | 174,759 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $30.6K | 202,460 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $30.6K | 649,281 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $30.9K | 184,960 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $31.0K | 1,749,437 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $31.1K | 332,522 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $31.3K | 332,936 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $31.8K | 821,968 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $31.8K | 330,800 | 0.0% |
| Watscoinc.(WSO) | COM | 942622200 | $31.8K | 178,590 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $31.8K | 245,246 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $32.0K | 52,609 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $32.2K | 243,940 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.5K | 325,810 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $33.0K | 333,179 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $33.3K | 403,683 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $33.3K | 235,714 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.3K | 1,293,707 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $33.4K | 217,316 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $33.6K | 327,619 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $33.7K | 3,964,611 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.7K | 341,602 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $33.8K | 300,250 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $33.8K | 309,650 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $33.8K | 334,116 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $34.1K | 503,550 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.4K | 302,914 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $34.5K | 377,118 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.6K | 220,839 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $35.1K | 218,614 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $35.2K | 439,928 | 0.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $35.7K | 84,870 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $36.1K | 773,295 | 0.0% |
| Neteaseinc.(adr)(NTES) | ADR | 64110W102 | $36.3K | 158,922 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $36.4K | 419,296 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $36.4K | 501,277 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $36.7K | 541,243 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $36.9K | 495,636 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $37.0K | 636,841 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $37.3K | 804,303 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $37.3K | 247,927 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $37.7K | 800,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.2K | 195,404 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $38.2K | 510,109 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $38.3K | 371,191 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $38.6K | 500,746 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $38.7K | 502,339 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $38.8K | 1,153,029 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $38.9K | 730,114 | 0.0% |