Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9.1K | 156,765 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.3K | 71,361 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $9.3K | 237,485 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.4K | 56,132 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.5K | 832,622 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.5K | 55,995 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.5K | 385,238 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.5K | 95,809 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.6K | 80,659 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $9.6K | 312,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.6K | 201,177 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.6K | 246,337 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.7K | 187,523 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.7K | 88,418 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.7K | 142,649 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.7K | 118,029 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.8K | 182,025 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8K | 32,933 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.8K | 61,973 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.0K | 44,950 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.1K | 63,066 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.1K | 158,971 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.1K | 107,219 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.1K | 208,999 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.1K | 18,404 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.2K | 62,321 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.2K | 133,095 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $10.2K | 1,000,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.2K | 233,356 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.3K | 79,273 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.3K | 110,545 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10.3K | 539,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 71,158 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.4K | 304,490 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.4K | 679,212 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.4K | 151,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.5K | 76,699 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.6K | 259,082 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.6K | 32,511 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $10.7K | 711,638 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.0K | 76,810 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.0K | 358,947 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.1K | 71,795 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11.1K | 647,025 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.2K | 237,952 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.3K | 113,744 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $11.4K | 124,495 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.4K | 196,356 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4K | 127,248 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.5K | 335,500 | 0.0% |