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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | common | 98419M100 | $3.2M | 37,831 | 0.0% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $3.2M | 104,464 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $3.2M | 146,213 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $3.2M | 32,895 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $3.3M | 36,194 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $3.3M | 18,904 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $3.3M | 43,093 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $3.3M | 34,107 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $3.3M | 115,450 | 0.0% |
| Red Hat Inc | common | 756577102 | $3.3M | 17,512 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $3.3M | 41,010 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $3.3M | 52,019 | 0.0% |
| L3Harris Technologies Inc(LHX) | common | 502431109 | $3.3M | 17,600 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $3.3M | 38,602 | 0.0% |
| Tencent Holdings LTD ADR(TCEHY) | common | 88032Q109 | $3.3M | 73,926 | 0.0% |
| Best Inc(BSTIN) | common | 08653C106 | $3.3M | 607,600 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $3.4M | 58,069 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $3.4M | 135,643 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $3.4M | 26,554 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $3.4M | 17,563 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $3.5M | 49,421 | 0.0% |
| Corteva Inc(CTVA) | common | 22052L104 | $3.5M | 117,855 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $3.5M | 62,620 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $3.5M | 73,618 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $3.5M | 32,061 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $3.6M | 121,198 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $3.6M | 26,840 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $3.6M | 21,882 | 0.0% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $3.6M | 75,394 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $3.6M | 15,151 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $3.6M | 81,413 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $3.6M | 23,519 | 0.0% |
| Bilibili Inc(BILI) | common | 090040106 | $3.7M | 224,500 | 0.0% |
| O2micro International Ltd ADR | common | 67107W100 | $3.7M | 2,649,409 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $3.7M | 37,611 | 0.0% |
| Public Storage(PSA) | common | 74460D109 | $3.8M | 15,847 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $3.8M | 23,339 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $3.8M | 116,590 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $3.8M | 227,200 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $3.8M | 43,467 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $3.8M | 26,833 | 0.0% |
| Nxp Semiconductors Nv | common | 000953878 | $3.8M | 39,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $3.8M | 20,770 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $3.9M | 137,737 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $3.9M | 87,999 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $3.9M | 14,255 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $3.9M | 55,842 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $3.9M | 96,582 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $4.0M | 67,370 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $4.0M | 19,005 | 0.0% |