Q1 2019 Holdings
Filed 2019-05-14 | 505 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | Common | 743713109 | $1 | 14 | 0.0% |
| KKR & Co Inc.(KKR) | Common | 48251W104 | $3 | 113 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $5 | 35 | 0.0% |
| Dominion Resources Inc-Va New(D) | Common | 25746U109 | $5 | 65 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $5 | 65 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $5 | 98 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $6 | 63 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $6 | 90 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $6 | 35 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $7 | 92 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $8 | 56 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $8 | 174 | 0.0% |
| Henry Schein Inc.(HSIC) | Common | 806407102 | $9 | 153 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $10 | 145 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $10 | 111 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $10 | 130 | 0.0% |
| Rowe T Price Group Inc.(TROW) | Common | 74144T108 | $10 | 104 | 0.0% |
| Service Corp International(SCI) | Common | 817565104 | $11 | 285 | 0.0% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $11 | 202 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $11 | 193 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $11 | 386 | 0.0% |
| H & R Block Inc.(HRB) | Common | 093671105 | $11 | 472 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $12 | 199 | 0.0% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $12 | 228 | 0.0% |
| Teradata Corp(TDC) | Common | 88076W103 | $12 | 275 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $12 | 117 | 0.0% |
| Herbalife LTD(HLF) | Common | G4412G101 | $12 | 230 | 0.0% |
| RPM International Inc.(RPM) | Common | 749685103 | $12 | 204 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $12 | 118 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $12 | 60 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $12 | 168 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $13 | 72 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $13 | 349 | 0.0% |
| Royal Bank of Canada(RY) | Common | 780087102 | $13 | 175 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common | 265504100 | $13 | 178 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common | 681936100 | $13 | 348 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $13 | 169 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $13 | 71 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $13 | 52 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common | 01973R101 | $13 | 287 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $14 | 202 | 0.0% |
| Cooper COS Inc | Common | 216648402 | $14 | 47 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $14 | 167 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $14 | 20 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $14 | 453 | 0.0% |
| Carmax Inc(KMX) | Common | 143130102 | $14 | 207 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $14 | 55 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $14 | 205 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $15 | 213 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $15 | 172 | 0.0% |