Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $42.4K | 565,179 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $43.0K | 197,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.4K | 190,577 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.9K | 1,212,536 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.2K | 835,634 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44.6K | 289,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.8K | 386,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.1K | 1,029,361 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $45.8K | 265,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.0K | 535,477 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.1K | 354,424 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.3K | 288,900 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $46.5K | 1,156,348 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.4K | 384,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49.8K | 26,583 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.1K | 436,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.7K | 750,225 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.0K | 300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $51.5K | 818,983 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $51.7K | 171,555 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.0K | 916,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.3K | 378,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $52.5K | 303,081 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.1K | 113,201 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $53.2K | 717,401 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.3K | 116,256 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.8K | 500,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $54.6K | 540,142 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $54.8K | 452,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.9K | 654,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $54.9K | 399,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $55.9K | 1,788,614 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.9K | 723,011 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $56.3K | 382,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.2K | 156,145 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $57.3K | 790,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $57.6K | 2,172,363 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $58.0K | 1,277,982 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $58.2K | 720,162 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.3K | 1,468,091 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.5K | 286,274 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58.6K | 207,624 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $58.9K | 922,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.0K | 247,265 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.7K | 363,256 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $62.9K | 465,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.4K | 1,163,301 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.4K | 950,688 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $63.7K | 126,310 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $63.7K | 366,611 | 0.0% |