Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $37.7K | 401,640 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.9K | 406,877 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38.2K | 2,517,004 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.7K | 383,060 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $40.0K | 324,747 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41.6K | 513,388 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.8K | 49,676 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41.8K | 264,395 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $43.6K | 467,112 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $44.8K | 168,180 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $45.0K | 233,329 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $45.4K | 403,391 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $46.3K | 611,834 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $46.4K | 480,381 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47.0K | 522,012 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.6K | 250,260 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $49.7K | 203,214 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $49.7K | 13,376 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.8K | 893,175 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $50.7K | 931,832 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51.4K | 214,275 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.0K | 387,509 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $53.4K | 221,508 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.6K | 242,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $55.1K | 538,010 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.0K | 493,875 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $56.2K | 44,804 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $56.7K | 664,731 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $61.1K | 1,122,084 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $62.7K | 577,314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $62.7K | 790,261 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $63.3K | 6,912,855 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $63.9K | 1,260,601 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $64.6K | 454,557 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $65.9K | 924,603 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $67.5K | 263,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.0K | 1,120,220 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $75.2K | 3,972,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.4K | 1,146,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.0K | 1,107,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.0K | 460,004 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $118.0K | 19,951 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $127.1K | 468,103 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $129.0K | 43,017 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $134.0K | 37,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.9K | 173,022 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $211.0K | 39,817 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.5K | 125,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.3K | 1,893,601 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 5,670 | 0.0% |