Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.7K | 101,126 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.7K | 160,838 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.7K | 1,052,329 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.9K | 156,563 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.9K | 181,534 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.9K | 433,662 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.9K | 193,668 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.0K | 116,637 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.1K | 267,923 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.1K | 925,196 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.2K | 105,868 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.3K | 158,677 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $16.5K | 205,554 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.6K | 130,903 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.7K | 127,762 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.0K | 270,731 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.0K | 247,627 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.1K | 144,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.1K | 325,621 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.2K | 77,135 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.3K | 230,428 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.4K | 216,002 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.5K | 63,445 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.6K | 20,953 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.7K | 238,579 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.7K | 86,096 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.7K | 413,585 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.7K | 36,634 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.8K | 622,163 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $17.9K | 540,216 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.0K | 187,990 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.1K | 256,582 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18.3K | 97,535 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.3K | 49,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.4K | 213,877 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.7K | 169,732 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.7K | 479,161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7K | 184,027 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.8K | 70,954 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.1K | 195,032 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.2K | 303,075 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.3K | 120,352 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.3K | 450,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.3K | 255,360 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.4K | 1,051,518 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.5K | 628,199 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.7K | 170,158 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.7K | 703,893 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.8K | 230,985 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.8K | 479,211 | 0.0% |