Q2 2019 Holdings
Filed 2019-07-17 | 658 holdings | $575.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 13,609 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 12,595 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 17,430 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 3,342 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 2,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 33,086 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 14,263 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 111,794 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 30,547 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 6,837 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 14,734 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 5,872 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 5,190 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 12,562 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 9,852 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,580 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 5,153 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 15,887 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 16,975 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 5,819 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 20,083 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,115 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 23,357 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,462 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 9,402 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 64,034 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 11,358 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 8,116 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 10,817 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 33,240 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,004 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 13,380 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 95,382 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 46,078 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 17,916 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 9,198 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 9,737 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 13,056 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 7,095 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 6,870 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 5,697 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 5,135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,004 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 97,668 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,393 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 14,432 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 14,706 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 22,464 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 29,615 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 59,162 | 0.0% |