Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $62.8K | 3,901,571 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $63.3K | 2,205,314 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63.3K | 786,249 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.4K | 210,787 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $63.5K | 1,430,582 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $64.7K | 169,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.7K | 413,372 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $65.8K | 592,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $66.4K | 513,655 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $67.3K | 1,842,350 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $67.5K | 662,014 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $68.5K | 582,259 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.9K | 1,763,660 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $70.0K | 537,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.2K | 1,306,621 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $70.7K | 444,572 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $70.9K | 4,185,794 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $70.9K | 907,092 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71.5K | 577,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.7K | 377,622 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $73.0K | 100,929 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.0K | 296,432 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $75.1K | 469,681 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.4K | 428,209 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $75.4K | 413,294 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $75.5K | 634,052 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.0K | 607,434 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $76.5K | 2,939,848 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $77.1K | 775,984 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $77.4K | 749,012 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.2K | 1,256,354 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.6K | 727,278 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $79.9K | 7,100,770 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $81.3K | 1,140,168 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $81.3K | 402,379 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.4K | 1,508,514 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $81.5K | 1,627,516 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $82.7K | 1,523,337 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $82.8K | 2,105,957 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $83.8K | 1,756,532 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $83.8K | 333,054 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.7K | 302,528 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $84.7K | 1,177,811 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $85.4K | 1,892,804 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $85.9K | 2,063,679 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $86.3K | 979,208 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $87.0K | 614,170 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $87.9K | 2,324,947 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $88.1K | 1,764,263 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $88.5K | 534,716 | 0.0% |