Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.3K | 54,040 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $5.3K | 68,066 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 295,130 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.4K | 19,027 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 64,545 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.5K | 67,923 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.7K | 68,300 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $6.0K | 114,810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 24,664 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.0K | 48,937 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $6.1K | 148,740 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.1K | 89,133 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.2K | 127,733 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 194,440 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $6.2K | 39,555 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $6.3K | 58,290 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3K | 31,750 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6.3K | 23,930 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.5K | 47,300 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $6.5K | 21,880 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.5K | 105,084 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 26,725 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 75,371 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7K | 51,977 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 357,859 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $7.0K | 84,650 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1K | 17,217 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $7.2K | 52,448 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.3K | 85,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.3K | 47,651 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3K | 155,351 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $7.3K | 51,400 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $7.4K | 3,502,121 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.4K | 31,400 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $7.5K | 137,271 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.5K | 144,355 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $7.5K | 130,746 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 46,829 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.0K | 50,680 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $8.3K | 72,836 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6K | 24,782 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7K | 19,230 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.0K | 168,832 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0K | 112,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 174,980 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.3K | 58,130 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.4K | 38,068 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.9K | 8,422 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.1K | 502,330 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 60,345 | 0.0% |