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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | common | 74340W103 | $4.9M | 68,069 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $4.9M | 15,782 | 0.1% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $4.9M | 38,675 | 0.1% |
| Bilibili Inc(BILI) | common | 090040106 | $4.9M | 259,300 | 0.1% |
| CMS Energy Corp(CMS) | common | 125896100 | $4.9M | 89,054 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $5.0M | 39,450 | 0.1% |
| Fortive Corp(FTV) | common | 34959J108 | $5.0M | 59,574 | 0.1% |
| Cdk Global Inc(CDK) | common | 12508E101 | $5.0M | 85,653 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $5.0M | 53,396 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $5.0M | 27,436 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $5.0M | 44,718 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $5.0M | 13,002 | 0.1% |
| Robert Half International Inc(RHI) | common | 770323103 | $5.1M | 78,227 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $5.1M | 146,553 | 0.1% |
| Micron Technology Inc(MU) | common | 595112103 | $5.1M | 124,271 | 0.1% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $5.2M | 91,700 | 0.1% |
| Synchrony Financial(SYF) | common | 87165B103 | $5.3M | 165,048 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $5.3M | 40,443 | 0.1% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $5.3M | 43,658 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $5.4M | 106,408 | 0.1% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $5.4M | 165,349 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $5.4M | 40,507 | 0.1% |
| Worldpay Inc A(WP) | common | 981558109 | $5.5M | 48,168 | 0.1% |
| Signature Bank York Ny(SBNY) | common | 82669G104 | $5.5M | 43,034 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $5.5M | 129,397 | 0.1% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $5.5M | 235,930 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $5.6M | 69,802 | 0.1% |
| Tyson Foods Inc(TSN) | common | 902494103 | $5.6M | 80,875 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $5.7M | 110,514 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $5.7M | 50,825 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $5.9M | 66,831 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $5.9M | 56,197 | 0.1% |
| Arconic Inc(ARNCCHF) | common | 03965L100 | $5.9M | 311,251 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $6.0M | 88,425 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $6.1M | 49,377 | 0.1% |
| Comerica Inc(CMA) | common | 200340107 | $6.1M | 82,782 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $6.1M | 33,518 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $6.1M | 14,220 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $6.1M | 92,797 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $6.3M | 29,116 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $6.4M | 318,929 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $6.4M | 150,549 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $6.5M | 68,365 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $6.7M | 180,413 | 0.1% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $6.7M | 38,175 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $6.7M | 64,871 | 0.1% |
| Genuine Parts Co(GPC) | common | 372460105 | $6.8M | 60,305 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $6.8M | 41,057 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $6.8M | 183,831 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $6.9M | 35,892 | 0.1% |