Q2 2019 Holdings
Filed 2019-08-08 | 229 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 157,698 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 92,966 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0K | 48,486 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.9K | 6,339 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.0K | 257,131 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.1K | 379,430 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.1K | 78,669 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.3K | 273,135 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.3K | 438,185 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.3K | 65,372 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 72,416 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.4K | 59,764 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.5K | 99,509 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.7K | 261,512 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.8K | 88,239 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.0K | 195,036 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2K | 260,097 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.3K | 94,244 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4K | 172,907 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.4K | 132,710 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.5K | 70,551 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.5K | 158,549 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.7K | 179,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 105,625 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8K | 130,890 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.9K | 152,560 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0K | 73,407 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.0K | 147,653 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15.0K | 237,388 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.7K | 160,440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.1K | 363,714 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 148,775 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.1K | 71,509 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.2K | 68,284 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.0K | 123,744 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.3K | 188,302 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $19.3K | 85,910 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.4K | 209,758 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9K | 97,521 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.9K | 126,607 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.4K | 94,876 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.6K | 313,445 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.0K | 130,795 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.0K | 383,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.0K | 263,002 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.2K | 60,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 109,584 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.3K | 269,163 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.7K | 851,703 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.9K | 320,835 | 0.0% |