Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $21.2K | 299,971 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.4K | 308,144 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $21.6K | 596,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.6K | 311,388 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $21.7K | 353,327 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $21.8K | 185,256 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $22.0K | 174,252 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $22.4K | 299,422 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.6K | 36,936 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $22.6K | 1,531,190 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $22.6K | 72,784 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.7K | 738,456 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $22.9K | 329,188 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $22.9K | 538,558 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $22.9K | 430,700 | 0.0% |
| SBA Communications C(SBAC) | COM | 78410G104 | $22.9K | 101,939 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $22.9K | 197,914 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $23.0K | 736,417 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $23.1K | 111,315 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $23.1K | 363,979 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.2K | 147,821 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $23.2K | 122,609 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $23.5K | 236,621 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $23.6K | 828,384 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $23.7K | 178,000 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $24.0K | 434,966 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $24.1K | 593,581 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $24.1K | 222,253 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $24.4K | 333,589 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $24.4K | 306,353 | 0.0% |
| Watscoinc.(WSO) | COM | 942622200 | $24.4K | 149,250 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $24.4K | 441,055 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $24.6K | 157,778 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $25.1K | 156,940 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.1K | 247,380 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $25.2K | 373,923 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $25.3K | 166,157 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $25.4K | 204,657 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $25.5K | 390,879 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $25.5K | 567,807 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $25.8K | 777,010 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.9K | 239,118 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $25.9K | 139,107 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.9K | 343,586 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $26.1K | 193,697 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $26.3K | 1,573,015 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $26.3K | 265,652 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $26.4K | 290,900 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $26.4K | 448,312 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $26.4K | 228,859 | 0.0% |