Q4 2017 Holdings
Filed 2018-02-06 | 22 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.5M | 2,953,321 | 92.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 5,157,790 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1M | 5,437,440 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 11,417,858 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 12,022,516 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 17,250,127 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 4,744,455 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $998.2K | 14,322,835 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $969.4K | 7,234,657 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $968.7K | 8,027,808 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $967.8K | 10,286,362 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $952.0K | 17,675,284 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $936.4K | 25,854,352 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $936.2K | 19,801,511 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $927.5K | 9,474,444 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $926.2K | 6,146,219 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $926.0K | 4,876,890 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $793.7K | 8,131,523 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $714.5K | 5,448,669 | 0.3% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $490.6K | 9,568,101 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $462.9K | 6,355,879 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $378.1K | 4,457,084 | 0.1% |