Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $18.5K | 203,028 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $18.6K | 135,410 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.8K | 280,336 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $19.2K | 17,248 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.2K | 632,610 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $20.2K | 703,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 247,368 | 0.0% |
| Cigna Corp | COM | 125509109 | $20.8K | 122,360 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.9K | 495,880 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $21.6K | 129,030 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6K | 159,222 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $21.8K | 157,630 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $21.9K | 336,840 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $22.6K | 307,758 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.7K | 371,624 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $22.8K | 1,289,076 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.3K | 315,622 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.7K | 108,528 | 0.0% |
| Praxair Inc | COM | 74005P104 | $26.2K | 165,444 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.2K | 397,852 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $28.4K | 361,896 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $30.7K | 467,534 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $31.9K | 834,122 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $32.7K | 410,366 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $33.6K | 273,108 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.7K | 238,062 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.6K | 747,966 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $35.4K | 708,466 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35.5K | 180,488 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.9K | 120,496 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.8K | 224,756 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $37.0K | 440 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $41.6K | 620,906 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $44.1K | 571,736 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47.4K | 596,530 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $48.4K | 176,848 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $48.9K | 466,620 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $51.6K | 541,716 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $56.8K | 719,372 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $60.4K | 477,120 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $64.1K | 1,155,456 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $72.0K | 6,412 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $74.0K | 558,320 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76.2K | 227,018 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $88.4K | 454,938 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $89.0K | 5,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.7K | 1,824,526 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $94.0K | 1,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.1K | 783,748 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $96.0K | 3,190 | 0.0% |