Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $15.4K | 130,227 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.4K | 200,895 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.5K | 98,983 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.5K | 160,360 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.5K | 206,556 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.7K | 235,062 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 57,813 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $15.7K | 98,721 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.7K | 160,921 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.8K | 171,443 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.8K | 115,373 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.9K | 93,586 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.9K | 248,752 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.0K | 184,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.0K | 59,533 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0K | 66,488 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.0K | 665,668 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.1K | 276,716 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.2K | 73,114 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.2K | 393,257 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.2K | 182,486 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.3K | 288,093 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.3K | 132,646 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $16.4K | 200,444 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.5K | 843,240 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.7K | 250,854 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.7K | 109,970 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.9K | 181,381 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.1K | 227,117 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.2K | 358,695 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.3K | 185,719 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.4K | 194,551 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.5K | 202,819 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.5K | 145,150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.7K | 240,133 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.8K | 258,357 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.9K | 163,693 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.9K | 118,180 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.9K | 44,878 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.0K | 950,064 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.0K | 228,850 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18.0K | 87,434 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.3K | 71,745 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.4K | 107,787 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.4K | 450,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.4K | 232,724 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.4K | 305,502 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.8K | 160,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.8K | 227,340 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.9K | 493,612 | 0.0% |