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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 143,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.0K | 33,823 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0K | 68,042 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 29,985 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 48,418 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 48,792 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1K | 37,581 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 40,598 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.2K | 36,662 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 214,168 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 92,112 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 48,408 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 41,297 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 53,374 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 42,948 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.3K | 172,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 83,594 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 54,087 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 500,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 96,721 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 15,878 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 235,322 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 42,998 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 10,927 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 37,952 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 25,212 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6K | 123,740 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.6K | 25,066 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 123,701 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6K | 11,871 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.6K | 51,363 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 162,362 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 36,910 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.7K | 235,979 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 37,224 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 56,461 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 113,318 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.8K | 154,330 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 103,868 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 37,217 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 61,129 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 74,180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 53,540 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.1K | 19,039 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 55,382 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1K | 35,710 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 119,379 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 62,968 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 41,270 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 124,323 | 0.0% |