Q3 2019 Holdings
Filed 2019-10-16 | 626 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nxp Semiconductors Nv | common | 000953878 | $4.3M | 39,048 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $4.3M | 75,279 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $4.3M | 94,584 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $4.3M | 104,126 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $4.3M | 15,979 | 0.0% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $4.3M | 160,334 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $4.3M | 84,181 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $4.4M | 40,147 | 0.0% |
| IHS Markit Ltd(IHS) | common | G47567105 | $4.4M | 66,018 | 0.0% |
| Waste Connections Inc(WCN) | common | 94106B101 | $4.4M | 48,263 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $4.4M | 52,174 | 0.1% |
| Ball Corp(BALL) | common | 058498106 | $4.5M | 61,490 | 0.1% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $4.5M | 78,032 | 0.1% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $4.5M | 21,763 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $4.5M | 51,709 | 0.1% |
| L3Harris Technologies Inc(LHX) | common | 502431109 | $4.5M | 21,710 | 0.1% |
| Viacom Inc(VIAB) | common | 92553P201 | $4.5M | 189,235 | 0.1% |
| Nuvasive Inc(NUVAGBP) | common | 670704105 | $4.6M | 72,000 | 0.1% |
| Paychex Inc(PAYX) | common | 704326107 | $4.6M | 55,248 | 0.1% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $4.6M | 212,844 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $4.6M | 74,018 | 0.1% |
| Jm Smucker Co(SJM) | common | 832696405 | $4.6M | 42,144 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $4.6M | 48,089 | 0.1% |
| Best Buy Co Inc(BBY) | common | 086516101 | $4.6M | 67,369 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $4.7M | 47,485 | 0.1% |
| Global Payments Inc(GPN) | common | 37940X102 | $4.7M | 29,341 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $4.7M | 27,745 | 0.1% |
| Fortive Corp(FTV) | common | 34959J108 | $4.8M | 69,341 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $4.9M | 16,060 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $4.9M | 93,418 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $4.9M | 63,398 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $4.9M | 19,238 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $4.9M | 110,894 | 0.1% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $4.9M | 24,818 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $4.9M | 22,477 | 0.1% |
| VMware Inc(VMWEUR) | common | 928563402 | $5.0M | 33,045 | 0.1% |
| WalMart Inc(WMT) | common | 931142103 | $5.0M | 42,000 | 0.1% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $5.0M | 75,531 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $5.0M | 54,766 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $5.1M | 12,676 | 0.1% |
| Corelogic Inc ed States(CLGX) | common | 21871D103 | $5.1M | 109,550 | 0.1% |
| Oneok Inc(OKE) | common | 682680103 | $5.1M | 68,815 | 0.1% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $5.1M | 35,329 | 0.1% |
| Pultegroup Inc(PHM) | common | 745867101 | $5.1M | 139,648 | 0.1% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $5.1M | 187,336 | 0.1% |
| Micron Technology Inc(MU) | common | 595112103 | $5.2M | 120,684 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $5.2M | 33,409 | 0.1% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $5.3M | 148,597 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $5.3M | 94,374 | 0.1% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $5.3M | 99,879 | 0.1% |