Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.6K | 168,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.6K | 309,716 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.7K | 222,186 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.9K | 157,743 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $12.9K | 67,605 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1K | 101,882 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.2K | 47,399 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.2K | 406,899 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.2K | 58,796 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.2K | 177,390 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.2K | 379,223 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.3K | 112,950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.3K | 248,809 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.4K | 192,288 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.4K | 172,862 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.5K | 233,110 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $13.5K | 293,368 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.5K | 126,124 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.6K | 185,578 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.6K | 101,282 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.6K | 201,964 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7K | 94,880 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.8K | 125,644 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.9K | 49,403 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.9K | 44,395 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.9K | 104,775 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.9K | 160,906 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0K | 59,038 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.1K | 242,970 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.1K | 221,365 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.3K | 193,079 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.3K | 59,884 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.3K | 135,692 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.5K | 89,871 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.7K | 88,129 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.7K | 231,225 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $14.8K | 294,643 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.8K | 154,952 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.8K | 91,388 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.9K | 127,714 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.9K | 178,688 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.2K | 254,535 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.3K | 125,852 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.3K | 81,210 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.3K | 99,330 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.4K | 160,381 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.4K | 75,205 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.4K | 260,752 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.4K | 115,073 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $15.6K | 566,111 | 0.0% |