Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,612 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 53,117 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 21,787 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7K | 48,853 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 30,685 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 30,432 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 12,893 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.7K | 117,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 16,710 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 36,869 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 15,057 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 26,178 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 37,170 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17,717 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 28,153 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 1,543 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,666 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 11,488 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 12,448 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 45,082 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 9,121 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 16,694 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 54,113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 35,438 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 21,749 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 51,715 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.0K | 12,911 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 36,984 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 20,627 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 24,251 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 7,116 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 14,155 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 37,126 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 115,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 39,211 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 76,230 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $2.1K | 109,836 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 17,760 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 26,305 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 85,045 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 91,353 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 30,199 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 8,214 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 16,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,766 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 23,959 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 43,570 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 4,651 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 38,303 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 64,651 | 0.0% |