Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.6K | 221,849 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8K | 100,843 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.8K | 217,762 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.9K | 87,360 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.9K | 113,717 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.1K | 150,077 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.1K | 161,554 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.2K | 211,781 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2K | 282,172 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.2K | 145,276 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.3K | 221,844 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.3K | 103,475 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.4K | 359,560 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.4K | 213,947 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4K | 51,156 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.5K | 224,542 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.5K | 75,795 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.6K | 141,845 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.6K | 181,084 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.6K | 311,161 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.6K | 248,357 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.6K | 157,166 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.7K | 112,424 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.7K | 205,740 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.8K | 124,288 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.8K | 438,159 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.8K | 73,189 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.9K | 167,241 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.9K | 242,527 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.1K | 93,414 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.1K | 121,545 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.2K | 52,251 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.3K | 104,104 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.3K | 202,054 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.4K | 467,126 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.4K | 75,020 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.4K | 188,695 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.5K | 88,433 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.6K | 70,278 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.6K | 118,315 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.6K | 114,751 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.6K | 739,847 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.7K | 69,085 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8K | 421,714 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.9K | 172,974 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.9K | 147,614 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.0K | 293,377 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.0K | 19,430 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2K | 160,699 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.3K | 201,090 | 0.0% |