Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $41.1K | 240,999 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $41.1K | 328,875 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $41.7K | 856,839 | 0.0% |
| Adma Biologics Inc(ADMA) | COMMON STOCK | 000899104 | $42.0K | 11,101 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $42.2K | 508,819 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $42.5K | 201,747 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $42.6K | 1,023,523 | 0.0% |
| Vanguard Total International Stock Etf(VXUS) | ETF | 921909768 | $42.8K | 824,509 | 0.0% |
| Hca Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $42.9K | 328,686 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $43.0K | 10,347 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $43.1K | 245,811 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $43.2K | 553,736 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $43.3K | 632,689 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $43.7K | 437,716 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $43.9K | 1,784,648 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $44.2K | 1,616,752 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $44.3K | 570,691 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $44.3K | 582,296 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $44.6K | 1,991,140 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $45.3K | 620,737 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $45.5K | 452,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $46.0K | 726,634 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $46.0K | 15,034 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $46.1K | 148,311 | 0.0% |
| Willis Towers Watson Plc(WTW) | COMMON STOCK | G96629103 | $46.1K | 262,703 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $46.2K | 454,767 | 0.0% |
| Coca-cola European Partners Plc(KO) | COMMON STOCK | G25839104 | $46.5K | 898,759 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $46.8K | 323,919 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $47.2K | 1,430,640 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $47.6K | 1,118,949 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $47.7K | 991,532 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $47.7K | 247,344 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $48.0K | 839,445 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $48.8K | 514,004 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $48.9K | 525,401 | 0.0% |
| T-mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $48.9K | 708,191 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $49.0K | 187,457 | 0.0% |
| Baidu Inc(BIDUN) | DEPOSITARYRECEI | 056752108 | $49.0K | 297,357 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $49.8K | 347,188 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $50.0K | 253,112 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $50.3K | 764,334 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $50.5K | 440,200 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $50.8K | 265,871 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | ETF | 808524748 | $51.0K | 1,640,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $51.5K | 280,125 | 0.0% |
| Novo Nordisk A/s(NVO) | DEPOSITARYRECEI | 670100205 | $51.6K | 987,062 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $51.8K | 379,384 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $52.0K | 185,738 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $52.3K | 554,543 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $53.2K | 1,048,592 | 0.0% |