Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.5K | 388,385 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $22.5K | 363,586 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.6K | 206,845 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $22.6K | 2,001,497 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.6K | 385,286 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.3K | 226,836 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.4K | 93,474 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $23.6K | 570,206 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.7K | 501,221 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $23.7K | 296,771 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $24.0K | 124,132 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $24.5K | 163,205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5K | 206,163 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.5K | 164,087 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.8K | 574,163 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.1K | 83,167 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.1K | 108,910 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.2K | 237,849 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.5K | 279,624 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.7K | 160,585 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.8K | 108,531 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26.1K | 13,431 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.2K | 184,433 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.2K | 163,271 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $26.5K | 138,232 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.9K | 272,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.0K | 129,296 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.0K | 350,596 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $27.4K | 940,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.8K | 403,396 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.8K | 68,525 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.9K | 128,346 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.4K | 739,387 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.4K | 307,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $28.4K | 682,846 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.6K | 453,548 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0K | 466,486 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.2K | 504,452 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.2K | 226,756 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.5K | 876,139 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.5K | 588,143 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.7K | 138,959 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.7K | 119,766 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.2K | 619,121 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.5K | 245,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.5K | 617,245 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.7K | 284,831 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.9K | 722,372 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.0K | 401,696 | 0.0% |
| General Electric Co | COM | 369604103 | $31.0K | 3,428,543 | 0.0% |