Q1 2019 Holdings
Filed 2019-05-15 | 2027 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | CDNS US | 127387108 | $844.0K | 13,290 | 0.1% |
| ETrade Financial Corp(ETRA) | ETFC US | 269246401 | $849.0K | 18,282 | 0.1% |
| Fiserv Inc(FISV) | FISV US | 337738108 | $853.0K | 9,659 | 0.1% |
| GoDaddy Inc(GDDY) | GDDY US | 380237107 | $897.0K | 11,933 | 0.1% |
| Stryker Corp(SYK) | SYK US | 863667101 | $907.0K | 4,585 | 0.1% |
| Equity Residential(EQR) | EQR US | 29476L107 | $938.0K | 12,452 | 0.1% |
| Mohawk Industries Inc(MHK) | MHK US | 608190104 | $942.0K | 7,466 | 0.1% |
| General Mills Inc(GIS) | GIS US | 370334104 | $973.0K | 18,803 | 0.1% |
| Brown-Forman Corp(BF/B) | BF/B US | 115637209 | $984.0K | 18,640 | 0.1% |
| Mettler-Toledo International I(MTD) | MTD US | 592688105 | $984.0K | 1,361 | 0.1% |
| Vail Resorts Inc(MTN) | MTN US | 91879Q109 | $1.0M | 4,739 | 0.1% |
| Polaris Industries Inc(PII) | PII US | 731068102 | $1.1M | 12,570 | 0.1% |
| Yum! Brands Inc(YUM) | YUM US | 988498101 | $1.1M | 10,785 | 0.1% |
| Henry Schein Inc(HSIC) | HSIC US | 806407102 | $1.1M | 19,161 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | IPG US | 460690100 | $1.1M | 53,105 | 0.1% |
| Live Nation Entertainment Inc(LYV) | LYV US | 538034109 | $1.1M | 17,724 | 0.1% |
| Sabre Corp(SABR) | SABR US | 78573M104 | $1.2M | 54,946 | 0.1% |
| Arrow Electronics Inc(ARW) | ARW US | 042735100 | $1.2M | 15,550 | 0.1% |
| Align Technology Inc(ALGN) | ALGN US | 016255101 | $1.2M | 4,223 | 0.1% |
| Expedia Inc(EXPE) | EXPE US | 30212P303 | $1.2M | 10,190 | 0.1% |
| Ralph Lauren Corp(RL) | RL US | 751212101 | $1.2M | 9,397 | 0.1% |
| Waters Corp(WAT) | WAT US | 941848103 | $1.2M | 4,862 | 0.1% |
| Essex Property Trust Inc(ESS) | ESS US | 297178105 | $1.2M | 4,263 | 0.1% |
| Leggett & Platt Inc(LEG) | LEG US | 524660107 | $1.2M | 29,507 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | JLL US | 48020Q107 | $1.2M | 8,090 | 0.1% |
| Coty Inc(COTY) | COTY US | 222070203 | $1.2M | 108,398 | 0.1% |
| FMC Corp(FMC) | FMC US | 302491303 | $1.3M | 16,273 | 0.1% |
| BlackRock Inc(BLKCHF) | BLK US | 09247X101 | $1.3M | 2,931 | 0.1% |
| Lennox International Inc(LII) | LII US | 526107107 | $1.3M | 4,741 | 0.1% |
| WEC Energy Group Inc(WEC) | WEC US | 92939U106 | $1.3M | 16,063 | 0.1% |
| Universal Health Services Inc(UHS) | UHS US | 913903100 | $1.3M | 9,595 | 0.1% |
| Mosaic Co(MOS) | MOS US | 61945C103 | $1.3M | 47,524 | 0.1% |
| MercadoLibre Inc(MELI) | MELI US | 58733R102 | $1.3M | 2,563 | 0.1% |
| Equifax Inc(EFX) | EFX US | 294429105 | $1.3M | 10,988 | 0.1% |
| T-Mobile US Inc(TMUS) | TMUS US | 872590104 | $1.3M | 19,211 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | AMTD US | 87236Y108 | $1.3M | 26,870 | 0.1% |
| Deere & Co(DE) | DE US | 244199105 | $1.4M | 8,490 | 0.1% |
| United Therapeutics Corp(UTHR) | UTHR US | 91307C102 | $1.4M | 11,975 | 0.1% |
| Take-Two Interactive Software(TTWO) | TTWO US | 874054109 | $1.4M | 14,960 | 0.1% |
| JM Smucker Co(SJM) | SJM US | 832696405 | $1.4M | 12,411 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | MXIM US | 57772K101 | $1.5M | 27,725 | 0.1% |
| First Data Corp(FDC) | FDC US | 32008D106 | $1.5M | 56,188 | 0.1% |
| Quest Diagnostics Inc(DGX) | DGX US | 74834L100 | $1.5M | 16,416 | 0.1% |
| Zillow Group Inc(Z) | Z US | 98954M200 | $1.5M | 42,641 | 0.1% |
| WestRock Co(WRKUSD) | WRK US | 96145D105 | $1.5M | 38,928 | 0.1% |
| NRG Energy Inc(NRG) | NRG US | 629377508 | $1.5M | 35,819 | 0.1% |
| United Rentals Inc(URI) | URI US | 911363109 | $1.5M | 13,693 | 0.1% |
| TransUnion(TRU) | TRU US | 89400J107 | $1.5M | 23,041 | 0.1% |
| Lincoln National Corp(LNC) | LNC US | 534187109 | $1.6M | 26,858 | 0.1% |
| Franklin Resources Inc(BEN) | BEN US | 354613101 | $1.6M | 48,116 | 0.1% |