Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $80.0K | 2,175,804 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $82.8K | 454,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.7K | 1,416,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.1K | 686,326 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $86.0K | 701,256 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $87.6K | 251,249 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $90.4K | 820,033 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $90.7K | 892,684 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $97.5K | 1,114,282 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $101.2K | 410,550 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $119.7K | 1,054,365 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $120.4K | 4,081,136 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $130.3K | 1,836,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.0K | 1,259,257 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $135.4K | 747,835 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $138.1K | 3,665,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.0K | 2,079,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $176.0K | 3,277,409 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $176.8K | 1,099,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.1K | 4,969,436 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.9K | 1,006,510 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $214.0K | 7,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225.7K | 824,630 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $242.3K | 138,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.8K | 146,990 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $265.0K | 11,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.9K | 244,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.1K | 2,062,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $343.9K | 1,810,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.0K | 1,468,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.9K | 5,959,975 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $736.0K | 41,470 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $801.0K | 4,400 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $829.0K | 17,609 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 29,145 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 42,936 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 21,810 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 13,266 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 76,048 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 38,655 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 139,404 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,738 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,036 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 18,734 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 36,914 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 17,719 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 113,739 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 134,739 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 63,282 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.4M | 92,000 | 0.5% |