Q4 2018 Holdings
Filed 2019-01-30 | 1182 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5M | 36,821 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 29,609 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 95,202 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7M | 339,499 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.8M | 307,567 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8M | 109,952 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 74,382 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9M | 84,784 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 43,293 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.0M | 102,220 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.1M | 252,721 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 99,542 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 54,478 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.3M | 188,969 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.4M | 60,838 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6M | 249,216 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 56,967 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.7M | 36,482 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 79,570 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 66,291 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.4M | 36,442 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5M | 163,682 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6M | 57,706 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8M | 46,897 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 127,297 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $8.0M | 315,102 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.1M | 91,944 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.2M | 296,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 124,955 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6M | 19,969 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9M | 177,699 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.1M | 72,999 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3M | 55,300 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.4M | 44,677 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 170,407 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $9.7M | 146,826 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 329,486 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $9.8M | 51,466 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $9.8M | 4,407,884 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.9M | 261,185 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 61,750 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8M | 121,357 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0M | 168,137 | 0.2% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $11.2M | 871,496 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 122,562 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $11.4M | 177,576 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.4M | 223,437 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 56,929 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $11.7M | 44,583 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.8M | 77,972 | 0.2% |