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 |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | common | 81762P102 | $5.4M | 21,119 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $5.4M | 72,326 | 0.1% |
| Synchrony Financial(SYF) | common | 87165B103 | $5.4M | 157,665 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $5.4M | 129,612 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $5.5M | 30,451 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $5.5M | 44,533 | 0.1% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $5.6M | 35,207 | 0.1% |
| Yum! Brands Inc(YUM) | common | 988498101 | $5.7M | 50,409 | 0.1% |
| TransDigm Group Inc(TDG) | common | 893641100 | $5.7M | 11,011 | 0.1% |
| Lincoln National Corp(LNC) | common | 534187109 | $5.8M | 95,501 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $5.8M | 111,540 | 0.1% |
| Apollo Global Management Inc(APOEUR) | common | 03768E105 | $5.8M | 152,841 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $5.9M | 69,079 | 0.1% |
| Blackstone Group Lp(BX) | common | 09260D107 | $5.9M | 120,568 | 0.1% |
| Genuine Parts Co(GPC) | common | 372460105 | $5.9M | 59,225 | 0.1% |
| CMS Energy Corp(CMS) | common | 125896100 | $5.9M | 92,265 | 0.1% |
| Newmont Goldcorp Corp(NEM) | common | 651639106 | $5.9M | 155,990 | 0.1% |
| Baozun Inc(BZUN) | common | 06684L103 | $5.9M | 139,306 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $6.1M | 41,044 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $6.1M | 51,313 | 0.1% |
| Consolidated Edison Inc(ED) | common | 209115104 | $6.1M | 64,895 | 0.1% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $6.2M | 75,880 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $6.2M | 55,322 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $6.2M | 159,390 | 0.1% |
| PTC Inc(PTC) | common | 69370C100 | $6.3M | 92,600 | 0.1% |
| Etrade Financial Corp(ETRA) | common | 269246401 | $6.4M | 146,826 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $6.4M | 53,470 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $6.5M | 44,568 | 0.1% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $6.5M | 23,945 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $6.5M | 431,197 | 0.1% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $6.6M | 55,533 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $6.6M | 41,600 | 0.1% |
| Schlumberger Ltd(SLB) | common | 806857108 | $6.7M | 194,981 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $6.8M | 327,943 | 0.1% |
| Welltower Inc(WELL) | common | 95040Q104 | $6.8M | 74,967 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $6.9M | 144,119 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $6.9M | 49,391 | 0.1% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $7.0M | 242,683 | 0.1% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $7.1M | 212,882 | 0.1% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $7.3M | 37,762 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $7.4M | 29,214 | 0.1% |
| StoneCo Ltd(STNE) | common | G85158106 | $7.6M | 217,698 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $7.8M | 177,046 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $7.8M | 141,379 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $7.8M | 141,884 | 0.1% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $8.0M | 122,600 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $8.0M | 95,835 | 0.1% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $8.0M | 149,653 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $8.1M | 38,476 | 0.1% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $8.2M | 87,300 | 0.1% |