Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $53.5K | 450,429 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $53.7K | 1,389,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.8K | 453,240 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.2K | 317,788 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $55.7K | 209,526 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.2K | 1,021,087 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $57.5K | 216,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.3K | 704,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.4K | 351,038 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.0K | 464,077 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.8K | 155,834 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $60.9K | 533,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.9K | 280,450 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $61.7K | 2,784,765 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $63.1K | 1,086,514 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $64.0K | 793,480 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $64.4K | 1,280,245 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $66.5K | 1,270,290 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $70.0K | 1,026,899 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.0K | 952,780 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $71.0K | 743,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $78.4K | 1,662,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.7K | 685,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.6K | 1,155,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83.9K | 1,628,788 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $84.4K | 1,324,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.8K | 690,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $95.5K | 389,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.6K | 79,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.7K | 727,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.7K | 81,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.5K | 792,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.6K | 637,428 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $110.5K | 786,944 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $112.6K | 2,022,238 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $118.4K | 7,244,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $129.8K | 728,716 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $140.9K | 1,061,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.9K | 104,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.0K | 1,783,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $249.2K | 1,112,428 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $435.0K | 2,677 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $585.0K | 193,990 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $953.0K | 22,038 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,436 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 24,981 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 56,467 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 63,795 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 9,727 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 59,100 | 0.7% |