Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Grace & Co | COMMON STOCK | 38388F108 | $108.8K | 1,522,410 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $109.7K | 859,718 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $112.2K | 977,225 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $117.1K | 416,767 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $120.0K | 285,091 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $123.5K | 1,471,893 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $129.1K | 4,491,912 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $129.2K | 773,197 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $129.3K | 1,277,094 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $131.9K | 2,683,891 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $131.9K | 2,518,361 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $132.7K | 3,274,974 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $133.1K | 2,664,687 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $133.6K | 1,973,794 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $135.2K | 1,907,246 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $137.9K | 1,285,413 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $144.1K | 236,651 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $145.8K | 2,000,651 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $146.1K | 2,375,042 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $147.2K | 423,863 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $148.4K | 1,938,179 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $150.4K | 4,467,111 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $150.6K | 262,344 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $151.8K | 1,791,717 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $153.3K | 1,102,977 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $155.1K | 523,625 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $155.9K | 1,642,488 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $156.3K | 3,304,699 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $158.2K | 2,346,488 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $159.6K | 1,905,070 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $161.3K | 2,582,906 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COMMON STOCK | 36467J108 | $163.1K | 4,627,787 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $164.6K | 2,197,441 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $166.3K | 1,463,465 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $166.9K | 4,768,050 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $167.1K | 3,178,794 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $168.0K | 1,002,268 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $171.2K | 1,569,192 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $172.6K | 622,865 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK | 538034109 | $174.3K | 3,199,691 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $174.4K | 9,835,874 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $174.5K | 4,411,152 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $177.5K | 2,693,137 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $177.5K | 4,394,488 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $180.0K | 8,710,287 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $180.6K | 2,566,971 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $191.1K | 2,297,712 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $191.5K | 4,386,328 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $201.0K | 1,812 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $202.3K | 6,948,394 | 0.0% |