Q1 2019 Holdings
Filed 2019-04-08 | 349 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $11.3K | 56,327 | 0.2% |
| Okta Inc(OKTA)A | CL A | 679295105 | $11.3K | 136,875 | 0.2% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $11.4K | 205,119 | 0.2% |
| Celgene Corp(CELG)A | COM | 151020104 | $11.4K | 121,300 | 0.2% |
| Allstate Corp(ALL)A | COM | 020002101 | $11.8K | 125,361 | 0.2% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $11.9K | 78,676 | 0.2% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $11.9K | 69,705 | 0.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $12.0K | 225,572 | 0.2% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $12.0K | 6,894 | 0.2% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $12.1K | 139,471 | 0.2% |
| UGI Corp New(UGI)A | COM | 902681105 | $12.2K | 220,707 | 0.2% |
| Macys Inc(M)A | COM | 55616P104 | $12.2K | 509,172 | 0.2% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $12.2K | 94,715 | 0.2% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $12.2K | 104,264 | 0.2% |
| Rollins Inc(ROL)A | COM | 775711104 | $12.3K | 296,480 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $12.3K | 290,053 | 0.2% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $12.3K | 439,926 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $12.4K | 70,461 | 0.2% |
| Ameren Corp(AEE)A | COM | 023608102 | $12.5K | 169,407 | 0.2% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $12.7K | 56,748 | 0.2% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $12.7K | 265,259 | 0.2% |
| Humana Inc(HUM)A | COM | 444859102 | $12.9K | 48,389 | 0.2% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $13.0K | 96,840 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $13.0K | 62,712 | 0.2% |
| HD Supply Hldgs IncA | COM | 40416M105 | $13.2K | 303,668 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $13.2K | 23,126 | 0.2% |
| GAP Inc(GAP)A | COM | 364760108 | $13.4K | 512,837 | 0.2% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $13.5K | 106,354 | 0.2% |
| Illumina Inc(ILMN)A | COM | 452327109 | $13.5K | 43,552 | 0.2% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $13.6K | 222,936 | 0.2% |
| DTE Energy Co(DTE)A | COM | 233331107 | $13.6K | 109,291 | 0.2% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $13.6K | 121,766 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $13.7K | 50,017 | 0.2% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $13.7K | 87,498 | 0.2% |
| Square Inc(XYZ)A | CL A | 852234103 | $13.9K | 185,388 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $14.1K | 135,329 | 0.2% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $14.1K | 77,510 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $14.1K | 69,640 | 0.2% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $14.2K | 145,391 | 0.2% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $14.3K | 119,424 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $14.3K | 169,080 | 0.2% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $14.5K | 138,959 | 0.2% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $14.6K | 181,318 | 0.2% |
| Realty Income Corp(O)A | COM | 756109104 | $15.3K | 207,656 | 0.2% |
| Eversource Energy(ES)A | COM | 30040W108 | $15.5K | 218,609 | 0.2% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $15.7K | 181,294 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $15.8K | 382,208 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $15.8K | 249,448 | 0.2% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $16.3K | 89,350 | 0.2% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $16.4K | 106,240 | 0.2% |