Q3 2018 Holdings
Filed 2018-10-19 | 26 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.2M | 2,865,099 | 91.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 9,403,310 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 9,539,945 | 0.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2M | 13,653,252 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 25,016,984 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 9,926,665 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 9,779,103 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,015,918 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 13,416,273 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0M | 6,663,527 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 19,420,249 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $938.6K | 11,202,851 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $906.3K | 17,773,813 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $871.7K | 16,585,682 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $870.4K | 6,175,603 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $863.6K | 6,569,174 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $730.8K | 3,973,106 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $675.5K | 6,866,595 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $612.5K | 1,713,779 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $474.1K | 6,970,601 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $455.7K | 14,785,138 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $404.1K | 6,514,504 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $369.3K | 1,513,063 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312.7K | 2,791,168 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $295.4K | 1,550,661 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $182.5K | 2,215,897 | 0.1% |