Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $120.7K | 617,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121.0K | 1,136,449 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $121.5K | 3,766,385 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $121.6K | 1,652,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $121.7K | 410,744 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $123.4K | 1,682,242 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $124.2K | 4,245,378 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $125.5K | 1,115,777 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $125.7K | 2,352,670 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $127.5K | 3,428,830 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $128.7K | 986,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $128.9K | 1,054,404 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $129.2K | 1,870,676 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $131.0K | 6,185,177 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $132.2K | 1,979,796 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $132.8K | 906,735 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $133.5K | 675,079 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $134.9K | 360,615 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $135.4K | 2,258,588 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $137.0K | 1,164,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $137.4K | 1,175,184 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $139.5K | 1,511,651 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $139.9K | 1,747,738 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $140.6K | 4,773,533 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $141.8K | 3,004,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $142.6K | 640,654 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $144.1K | 1,983,254 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $144.7K | 818,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $146.1K | 1,755,911 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $146.3K | 3,568,867 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $150.7K | 1,663,796 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $158.1K | 6,060,132 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $159.7K | 4,834,973 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $161.3K | 6,593,509 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $165.8K | 2,350,857 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $166.9K | 2,465,685 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $170.1K | 420,878 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $170.6K | 3,118,987 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $171.4K | 395,885 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $173.4K | 3,988,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $175.5K | 3,323,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.1K | 2,106,789 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $180.4K | 793,337 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $180.9K | 2,361,653 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $182.2K | 975,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.5K | 4,185,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $185.5K | 866,534 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $185.9K | 2,620,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $190.9K | 921,788 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $193.0K | 3,615,418 | 0.0% |