Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $139.1K | 7,008,641 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $141.0K | 929,005 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $142.8K | 3,432,026 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $143.1K | 3,591,946 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $143.3K | 2,687,278 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $143.9K | 7,189,582 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $145.6K | 4,827,879 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $150.9K | 1,107,817 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $151.5K | 1,683,533 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $152.3K | 910,919 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $152.4K | 1,927,129 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $153.1K | 1,601,350 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $154.8K | 1,799,329 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $156.0K | 744,609 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $156.5K | 503,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.6K | 1,938,419 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $157.7K | 461,268 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $158.6K | 4,376,967 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $160.0K | 662,617 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $163.6K | 1,942,589 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $163.6K | 694,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $164.1K | 3,056,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166.6K | 829,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.4K | 3,964,723 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $169.8K | 476,325 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $172.1K | 2,141,321 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $172.4K | 2,504,680 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $176.6K | 1,696,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.8K | 1,746,915 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $177.3K | 3,191,821 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $179.7K | 4,930,800 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $180.3K | 1,987,567 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $180.8K | 1,141,679 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $180.8K | 4,869,154 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $181.4K | 693,748 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $181.6K | 2,559,184 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $188.7K | 2,336,254 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $194.0K | 2,332,234 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $194.0K | 1,054,565 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $195.1K | 1,067,992 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $195.9K | 112,287 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $198.3K | 2,086,772 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $200.4K | 2,492,912 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $201.0K | 4,975,528 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $202.4K | 492,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205.5K | 1,081,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $205.8K | 2,331,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207.6K | 1,081,952 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $210.7K | 2,186,490 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $211.6K | 2,550,145 | 0.0% |