Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6K | 71,764 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 53,315 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 39,654 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 19,761 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.7K | 40,167 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 69,621 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 85,141 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.8K | 50,048 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 59,325 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.9K | 108,314 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 65,990 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.9K | 37,395 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9K | 269,545 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 24,057 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0K | 42,320 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0K | 85,049 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 25,738 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.1K | 22,566 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 47,950 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.1K | 41,803 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 27,351 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2K | 30,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 59,241 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 54,771 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 255,674 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 45,221 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4K | 64,229 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 65,647 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.5K | 133,359 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 408,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 105,647 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 54,985 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6K | 48,061 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 130,105 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.6K | 95,135 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.6K | 114,656 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 38,824 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6K | 57,765 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.6K | 176,654 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 48,318 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 144,336 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 129,436 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 96,910 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 60,350 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.8K | 207,212 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 57,214 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.8K | 41,278 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.9K | 83,845 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 140,211 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.0K | 32,142 | 0.0% |