Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $18.5K | 260,610 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.9K | 597,916 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.3K | 243,958 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $19.6K | 127,600 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $20.0K | 428,604 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $20.3K | 121,242 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.3K | 495,880 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $21.0K | 132,158 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.1K | 1,191,326 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $21.8K | 290,444 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $22.5K | 319,648 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $22.6K | 370,986 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 273,632 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $23.4K | 403,988 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $23.6K | 953,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.0K | 271,992 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2K | 535,126 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $24.6K | 284,312 | 0.0% |
| Praxair Inc | COM | 74005P104 | $24.6K | 153,238 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.7K | 350,658 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $25.9K | 406,878 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.2K | 311,712 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $27.3K | 193,710 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.6K | 279,524 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.6K | 105,196 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $29.6K | 344,998 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $29.7K | 437,920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.1K | 712,912 | 0.0% |
| Cigna Corp | COM | 125509109 | $31.2K | 150,024 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $32.9K | 387,816 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $35.0K | 661,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 415,206 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.5K | 230,032 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.7K | 169,428 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.2K | 112,812 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.2K | 230,160 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $39.8K | 274,868 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $40.0K | 1,782 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $41.2K | 1,195,542 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $49.4K | 374,248 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49.5K | 553,036 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $51.2K | 538,582 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $55.6K | 496,664 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $58.4K | 757,316 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $58.7K | 168,896 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $60.5K | 517,462 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $62.5K | 1,188,504 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $66.0K | 7,560 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $67.5K | 410,718 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $79.0K | 526,484 | 0.0% |