Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corporation(KLAC) | COM NEW | 482480100 | $57.3K | 484,986 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $57.7K | 1,202,340 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $58.0K | 875,944 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58.2K | 1,666,359 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $58.4K | 1,413,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.6K | 817,451 | 0.0% |
| Astrazeneca ADR(AZN) | SPONSORED ADR | 046353108 | $58.7K | 1,422,390 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $58.9K | 246,462 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $59.6K | 1,213,915 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $60.0K | 1,143,211 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $60.3K | 382,932 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.6K | 220,792 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $60.6K | 215,938 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $60.6K | 278,799 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $60.7K | 374,268 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.0K | 298,179 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $61.1K | 417,044 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $61.2K | 771,166 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.2K | 360,121 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $61.5K | 2,057,523 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.5K | 301,774 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $61.9K | 1,402,726 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $62.2K | 568,244 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $62.2K | 513,484 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62.8K | 1,309,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.2K | 1,225,704 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $64.5K | 440,742 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $64.6K | 1,316,368 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $64.6K | 757,887 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $65.0K | 336,049 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.3K | 1,643,633 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $65.9K | 1,709,752 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $67.3K | 297,492 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $67.9K | 413,733 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $68.0K | 554,214 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $68.2K | 965,875 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $69.6K | 246,503 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $70.8K | 738,918 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $70.8K | 658,967 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $70.9K | 1,233,337 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $71.1K | 872,523 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $71.7K | 501,786 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $71.8K | 509,029 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.9K | 1,319,935 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $72.4K | 467,317 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $72.6K | 979,005 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $72.8K | 707,473 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.1K | 144,908 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.7K | 323,385 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $74.5K | 5,330,875 | 0.0% |