Q1 2019 Holdings
Filed 2019-04-11 | 624 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | common | 55261F104 | $2.4M | 15,064 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $2.4M | 72,076 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $2.4M | 20,021 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $2.4M | 30,965 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $2.4M | 46,460 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $2.4M | 28,642 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $2.5M | 29,544 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $2.5M | 19,119 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $2.5M | 12,349 | 0.0% |
| Carlyle Group LP | common | 14309L102 | $2.5M | 136,900 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $2.5M | 56,008 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $2.5M | 26,567 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $2.5M | 92,706 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $2.5M | 16,804 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $2.6M | 25,676 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $2.6M | 42,527 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $2.6M | 23,178 | 0.0% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $2.6M | 10,610 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.6M | 40,449 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $2.6M | 46,629 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $2.6M | 42,431 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $2.6M | 22,176 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $2.6M | 15,293 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.6M | 27,489 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $2.6M | 13,030 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $2.6M | 32,904 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $2.6M | 14,482 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $2.6M | 22,249 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $2.7M | 38,411 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $2.7M | 81,973 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $2.7M | 44,959 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $2.7M | 22,879 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $2.7M | 41,524 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.8M | 29,537 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $2.8M | 13,838 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.8M | 26,451 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $2.8M | 26,716 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $2.8M | 68,113 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $2.8M | 47,234 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $2.8M | 35,444 | 0.0% |
| Tencent Holdings LTD ADR(TCEHY) | common | 88032Q109 | $2.8M | 61,372 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $2.8M | 35,283 | 0.0% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $2.8M | 111,257 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $2.9M | 27,567 | 0.0% |
| Harris Corp | common | 413875105 | $2.9M | 18,000 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $2.9M | 58,665 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $2.9M | 71,214 | 0.0% |
| Edison International(EIX) | common | 281020107 | $2.9M | 47,020 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.9M | 38,727 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.9M | 70,477 | 0.0% |