Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $171.1K | 1,885,289 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $171.4K | 309,378 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $172.4K | 3,385,246 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $174.2K | 8,343,709 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $174.4K | 4,539,534 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $175.1K | 1,228,375 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $176.1K | 479,460 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $181.5K | 4,710,680 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $181.9K | 1,472,567 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $184.1K | 2,142,229 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $185.6K | 220,992 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $189.3K | 4,586,781 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $190.6K | 1,095,889 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $190.6K | 520,325 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $192.0K | 4,925,129 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $192.4K | 4,065,150 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $198.2K | 2,360,523 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $199.6K | 3,012,752 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $200.7K | 1,294,641 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $204.4K | 8,945,733 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $205.8K | 449,095 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $208.0K | 8,229,804 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $208.2K | 111,077 | 0.0% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $210.0K | 6,802 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $210.2K | 1,146,124 | 0.0% |
| Enterprise Products Partn(EPD) | COMMON STOCK | 293792107 | $210.4K | 7,286,861 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $211.7K | 720,795 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $213.3K | 4,003,233 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $216.1K | 3,198,171 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $216.3K | 3,785,446 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $216.9K | 1,060,265 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $229.1K | 2,676,023 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $238.0K | 7,151 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $243.8K | 1,263,325 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $245.2K | 6,980,671 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $250.4K | 1,222,306 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $252.7K | 955,348 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $260.0K | 6,002,628 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $261.4K | 2,970,504 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $262.0K | 2,985 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $263.1K | 7,850,724 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $267.2K | 734,122 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $269.9K | 3,856,767 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $272.6K | 6,598,243 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $276.7K | 2,255,405 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $277.8K | 5,794,326 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $280.2K | 1,020,558 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $286.7K | 2,587,332 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $286.7K | 1,819,636 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $286.9K | 2,187,871 | 0.0% |