Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $2.4M | 24,263 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $2.4M | 61,186 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $2.4M | 15,109 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $2.4M | 20,570 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $2.4M | 43,557 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $2.4M | 119,252 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $2.5M | 29,641 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.5M | 36,456 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $2.5M | 71,593 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $2.5M | 33,623 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $2.5M | 11,199 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $2.6M | 21,702 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.6M | 59,343 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $2.6M | 84,308 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.6M | 24,400 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $2.6M | 26,967 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.7M | 25,748 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $2.7M | 59,200 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.7M | 75,659 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $2.7M | 20,227 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $2.7M | 13,384 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $2.7M | 20,145 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $2.7M | 43,603 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $2.7M | 89,335 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $2.7M | 49,836 | 0.0% |
| Tenneco Inc | common | 880349105 | $2.8M | 247,777 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $2.8M | 58,485 | 0.0% |
| Amcor PLC | common | 00BJ1F307 | $2.8M | 240,374 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $2.8M | 58,698 | 0.0% |
| Mylan NV | common | 001103120 | $2.8M | 146,550 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $2.8M | 84,428 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $2.9M | 19,757 | 0.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $2.9M | 13,004 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $2.9M | 102,059 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $2.9M | 60,069 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $2.9M | 27,799 | 0.0% |
| Edison International(EIX) | common | 281020107 | $3.0M | 43,810 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $3.0M | 21,589 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $3.0M | 34,150 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $3.0M | 39,656 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $3.0M | 14,758 | 0.0% |
| Carlyle Group LP | common | 14309L102 | $3.0M | 134,000 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $3.1M | 30,690 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $3.1M | 99,622 | 0.0% |
| Iac ractivecorp(IACIEUR) | common | 44919P508 | $3.1M | 14,268 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.1M | 11,593 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $3.1M | 15,167 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $3.1M | 30,825 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $3.1M | 28,552 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $3.2M | 43,255 | 0.0% |