Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 17,717 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.1K | 17,477 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 37,120 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 21,468 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 68,408 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 43,867 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 25,290 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 88,999 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2K | 38,020 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 46,662 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 17,659 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 105,873 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 58,858 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 27,535 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 75,020 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 45,478 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.2K | 18,200 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.3K | 144,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 32,207 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 61,779 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.3K | 43,566 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 50,499 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 31,805 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 7,472 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 34,225 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 118,290 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 113,996 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 23,112 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 40,258 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 25,560 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 27,656 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 32,743 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 18,364 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 25,287 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 44,786 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7K | 54,076 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 32,464 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 61,936 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 55,016 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.8K | 19,074 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 59,586 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 54,928 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 74,334 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 19,033 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.9K | 49,660 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 48,227 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 56,869 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $4.0K | 110,457 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0K | 41,984 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 22,231 | 0.0% |