Q2 2018 Holdings
Filed 2018-08-01 | 25 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $218.0M | 2,896,179 | 92.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 3,534,534 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 10,062,755 | 0.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0M | 13,844,452 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $999.0K | 4,072,098 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $979.0K | 9,542,360 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $978.3K | 9,921,543 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $966.7K | 9,683,965 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $951.8K | 17,649,013 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $940.2K | 13,598,373 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $932.4K | 16,817,682 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $929.5K | 6,131,312 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $925.8K | 25,519,384 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $925.7K | 6,748,667 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865.9K | 19,653,249 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $863.5K | 7,748,894 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $742.2K | 7,972,455 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $666.9K | 3,219,655 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $627.0K | 4,023,212 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $596.4K | 6,965,895 | 0.3% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $528.4K | 8,884,554 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $490.9K | 6,436,593 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $359.1K | 4,846,334 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $290.3K | 3,050,478 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $261.9K | 1,570,931 | 0.1% |