Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $106.9K | 211,911 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $109.9K | 1,324,688 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $116.2K | 1,503,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.4K | 560,457 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $116.6K | 2,373,683 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $116.8K | 2,917,045 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $119.1K | 1,011,164 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $120.7K | 536,779 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $121.4K | 6,305,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.9K | 2,133,168 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $122.1K | 888,562 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $122.1K | 10,610,832 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $122.3K | 4,434,727 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $123.8K | 968,034 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $124.4K | 955,577 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $127.3K | 748,516 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $127.9K | 1,289,953 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $129.0K | 5,403,507 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $130.8K | 651,242 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $132.3K | 821,936 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $132.4K | 5,909,317 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $134.8K | 1,969,934 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $138.0K | 1,341,086 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $139.2K | 816,438 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $141.1K | 2,436,041 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $143.0K | 2,487,634 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $146.6K | 3,424,311 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $148.7K | 1,339,681 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $149.6K | 1,090,083 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $152.0K | 1,000,299 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.2K | 1,827,428 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $157.5K | 2,288,806 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $158.5K | 2,263,299 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $160.0K | 5,555,060 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $160.0K | 2,459,017 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $160.2K | 3,321,053 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $164.8K | 3,896,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $170.8K | 1,372,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $174.3K | 1,573,643 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $176.3K | 861,907 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $178.2K | 1,209,831 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $180.6K | 3,635,244 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $182.8K | 2,434,088 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $189.5K | 6,535,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $192.8K | 4,449,589 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $208.6K | 1,391,980 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $210.9K | 1,621,962 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $214.3K | 1,817,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $221.6K | 2,005,921 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $228.7K | 2,719,259 | 0.0% |