Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $27.3K | 155,396 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $27.4K | 253,297 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.7K | 321,744 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $27.7K | 244,730 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $27.8K | 514,484 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $28.1K | 859,041 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $28.2K | 313,278 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $28.5K | 351,914 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.6K | 580,387 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $28.8K | 383,623 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $28.8K | 323,410 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.2K | 353,155 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $29.3K | 434,690 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.3K | 449,802 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $29.6K | 355,526 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $29.7K | 248,069 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $29.9K | 757,449 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $29.9K | 52,841 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $30.1K | 237,811 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $30.3K | 956,198 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $30.6K | 191,217 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $30.7K | 256,051 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $30.8K | 676,461 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $30.8K | 449,057 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $30.9K | 416,263 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $31.0K | 469,116 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $31.2K | 198,491 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.3K | 532,401 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $31.6K | 417,640 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $31.7K | 196,281 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31.8K | 156,911 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $31.9K | 501,833 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $32.3K | 377,937 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.5K | 539,243 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $32.6K | 217,946 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.0K | 194,034 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $33.0K | 404,944 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $33.0K | 322,237 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $33.1K | 632,299 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $33.1K | 502,517 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $33.2K | 471,889 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $33.4K | 463,499 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $33.5K | 242,148 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.9K | 393,558 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.9K | 501,190 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $33.9K | 233,397 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $34.1K | 464,481 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $34.2K | 572,089 | 0.0% |
| Humana(HUM) | COM | 444859102 | $34.9K | 121,738 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $35.1K | 951,997 | 0.0% |