Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $116.8K | 2,584,193 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $118.6K | 1,259,977 | 0.2% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $118.9K | 2,087,027 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $119.2K | 1,483,567 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $119.9K | 684,011 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $121.1K | 1,564,462 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $121.7K | 2,635,752 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $125.2K | 832,656 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $127.9K | 1,897,286 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $131.3K | 2,041,452 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $133.8K | 2,571,812 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $134.2K | 3,609,252 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.8K | 654,946 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $136.2K | 748,554 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $136.3K | 5,853,836 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137.5K | 1,652,714 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $140.0K | 1,305,096 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $148.3K | 1,020,360 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $149.0K | 875,622 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149.6K | 1,797,944 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $154.9K | 876,389 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $156.2K | 1,662,808 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $157.4K | 701,565 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $161.3K | 1,780,849 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $168.8K | 782,290 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $170.9K | 886,606 | 0.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $175.1K | 7,157,209 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $175.8K | 1,638,096 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $185.7K | 867,206 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $186.3K | 910,173 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $194.1K | 708,286 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $197.6K | 3,759,329 | 0.4% |
| Praxair Inc | COM | 74005P104 | $202.3K | 1,258,251 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $202.6K | 3,070,343 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $207.1K | 3,493,597 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $208.4K | 4,406,806 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $210.4K | 3,104,289 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217.2K | 2,662,813 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $224.1K | 6,672,053 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224.2K | 5,218,499 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $228.2K | 4,139,888 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $230.8K | 5,226,844 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.3K | 3,302,879 | 0.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $237.5K | 879,750 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241.8K | 2,006,555 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $247.1K | 5,026,598 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $248.8K | 668,885 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $253.8K | 2,157,149 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $255.3K | 908,239 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $257.3K | 13,334,024 | 0.5% |