Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | common | 92553P201 | $2.5M | 97,040 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $2.5M | 38,326 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $2.5M | 34,848 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $2.5M | 48,160 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $2.5M | 29,566 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $2.5M | 25,896 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $2.5M | 42,568 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.5M | 16,495 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $2.5M | 35,285 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $2.5M | 49,671 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.6M | 43,811 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $2.6M | 66,331 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.6M | 28,843 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $2.6M | 25,350 | 0.0% |
| Reinsurance Group of America Inc(RGA) | common | 759351604 | $2.6M | 18,700 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $2.6M | 26,533 | 0.0% |
| Waste Connections Inc(WCN) | common | 94106B101 | $2.7M | 35,821 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $2.7M | 24,998 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $2.7M | 27,707 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $2.7M | 17,589 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $2.7M | 24,507 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $2.7M | 25,765 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.7M | 125,150 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $2.7M | 15,525 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $2.7M | 29,848 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $2.7M | 59,185 | 0.0% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $2.7M | 20,135 | 0.0% |
| Sensata Technologies Holding NV(ST) | common | 00BFMBMT8 | $2.8M | 61,367 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $2.8M | 27,152 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $2.8M | 17,470 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $2.8M | 73,500 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $2.8M | 53,980 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.8M | 69,938 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $2.8M | 53,100 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $2.8M | 187,127 | 0.0% |
| IHS Markit Ltd(IHS) | common | G47567105 | $2.9M | 59,558 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $2.9M | 51,048 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $2.9M | 13,675 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $2.9M | 25,073 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $2.9M | 40,627 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.9M | 44,037 | 0.0% |
| Edison International(EIX) | common | 281020107 | $2.9M | 51,370 | 0.0% |
| DXC Technology Co(DXC) | common | 23355L106 | $2.9M | 54,956 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $3.0M | 57,020 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $3.0M | 101,318 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $3.0M | 47,293 | 0.0% |
| Iac ractivecorp(IACIEUR) | common | 44919P508 | $3.0M | 16,423 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $3.0M | 99,661 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $3.0M | 61,644 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $3.1M | 29,820 | 0.0% |