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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.4K | 178,066 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.5K | 152,009 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.7K | 144,694 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7K | 65,889 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.8K | 194,288 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.0K | 190,144 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.0K | 253,647 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2K | 217,020 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $15.3K | 303,419 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.3K | 184,571 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.5K | 102,930 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.6K | 114,232 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.6K | 256,422 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.6K | 97,429 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.7K | 180,321 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.8K | 86,319 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.8K | 117,108 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $15.9K | 512,862 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.0K | 384,526 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.1K | 1,043,756 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.1K | 35,498 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.2K | 312,505 | 0.0% |
| Grubhub Inc | COM | 400110102 | $16.3K | 234,019 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.3K | 221,399 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3K | 172,990 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.4K | 237,018 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.4K | 90,703 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.9K | 1,920,549 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.9K | 457,234 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.9K | 49,440 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.0K | 920,988 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $17.1K | 478,287 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.2K | 64,810 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.3K | 138,227 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $17.3K | 517,209 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.6K | 456,829 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.6K | 135,286 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.6K | 128,625 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.7K | 208,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8K | 201,428 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $17.9K | 157,897 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.0K | 141,725 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.1K | 361,326 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.1K | 419,728 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $18.1K | 201,288 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.1K | 630,111 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.1K | 169,732 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.1K | 173,732 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.3K | 173,871 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.4K | 42,638 | 0.0% |