Q2 2019 Holdings
Filed 2019-08-14 | 235 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,461 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 23,545 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.4K | 62,888 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 38,565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 27,747 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 36,931 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.6K | 130,880 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 38,541 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6K | 102,040 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 23,031 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 32,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,886 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 14,953 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 21,697 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 8,599 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 17,551 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 40,858 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8K | 114,915 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 9,786 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 18,673 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 27,595 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.0K | 14,744 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 105,029 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 63,446 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 32,296 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 47,573 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 23,769 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.1K | 322,424 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.1K | 94,050 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 168,442 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.1K | 19,846 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 27,321 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.2K | 42,557 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 60,953 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 63,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,091 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 59,792 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.5K | 120,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 97,746 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 25,768 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 24,937 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 37,398 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 7,628 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 48,479 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 13,498 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 56,380 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 19,328 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.0K | 58,710 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.0K | 192,386 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 54,097 | 0.0% |