Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $88.4K | 6,217,667 | 0.0% |
| Lululemon Athletica Inc(LULU) | ORDINARY SHARES | 550021109 | $89.6K | 496,944 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $89.9K | 5,065,159 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $90.6K | 566,449 | 0.0% |
| Talend SA | COMMON STOCK - ADR | 874224207 | $91.8K | 2,379,422 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $93.0K | 954,516 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $94.6K | 4,042,361 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $97.9K | 388,557 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $99.4K | 1,773,961 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $100.3K | 2,041,357 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $100.8K | 1,713,322 | 0.0% |
| Danaher Corp | CONVERTIBLE PREF | 235851300 | $101.9K | 92,723 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $102.7K | 277,971 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $102.7K | 140,126 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $103.4K | 1,377,908 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $104.1K | 745,162 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $104.8K | 199,751 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $105.6K | 1,931,462 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $105.9K | 1,258,891 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $108.8K | 588,990 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $111.0K | 9,559,919 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $111.4K | 1,329,443 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $113.2K | 877,687 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $117.8K | 854,423 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $120.5K | 1,491,364 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $122.7K | 253,675 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $125.9K | 782,171 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $130.2K | 1,931,108 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $130.8K | 1,050,941 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $131.5K | 4,157,343 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $131.5K | 2,967,165 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $132.1K | 406,704 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $133.7K | 2,690,076 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $140.6K | 2,768,222 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $143.9K | 2,526,644 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $144.9K | 1,436,353 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $147.6K | 2,635,677 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $150.1K | 1,224,790 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $152.5K | 2,736,731 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $154.5K | 2,189,907 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $154.9K | 1,621,132 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $155.3K | 1,073,851 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $156.2K | 7,195,130 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $156.6K | 333,744 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $157.8K | 3,296,630 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $158.1K | 698,550 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $158.4K | 2,772,750 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $161.1K | 1,173,295 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $165.0K | 599,260 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $170.4K | 2,239,878 | 0.0% |