Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $76.3K | 585,401 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $76.6K | 1,324,012 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $78.9K | 259,321 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $81.9K | 4,080,750 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $83.3K | 280,633 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $83.7K | 1,673,357 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $85.2K | 318,256 | 0.0% |
| Lululemon Athletica Inc(LULU) | ORDINARY SHARES | 550021109 | $87.3K | 453,224 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $88.2K | 743,438 | 0.0% |
| Talend SA | COMMON STOCK - ADR | 874224207 | $91.1K | 2,680,496 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $91.1K | 5,108,995 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $92.5K | 9,667,345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $96.2K | 1,738,960 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $99.3K | 1,392,064 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $100.4K | 504,622 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $104.0K | 1,176,407 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $104.1K | 5,416,462 | 0.0% |
| Danaher Corp | CONVERTIBLE PREF | 235851300 | $104.7K | 91,756 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $106.0K | 1,791,643 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $107.7K | 991,652 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $109.0K | 1,496,647 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $109.4K | 1,740,043 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $109.4K | 6,697,622 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $109.7K | 2,054,595 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $110.6K | 887,554 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $113.8K | 591,408 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $114.9K | 886,507 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $117.1K | 139,286 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $117.6K | 2,967,165 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $117.7K | 788,178 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $121.5K | 233,436 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $124.2K | 2,227,994 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $126.7K | 1,068,352 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $128.1K | 1,530,425 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $129.4K | 340,140 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $130.6K | 2,271,260 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $131.7K | 1,506,192 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $135.2K | 2,457,660 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $138.8K | 1,668,975 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $140.2K | 2,263,709 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $140.4K | 481,855 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $144.5K | 1,566,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $145.6K | 326,778 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $147.8K | 1,959,440 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $150.9K | 2,793,319 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $150.9K | 1,177,972 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $151.1K | 3,171,092 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $152.9K | 2,795,702 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $154.1K | 4,214,875 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $155.2K | 1,411,044 | 0.0% |