Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.4K | 854,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.6K | 330,107 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.6K | 203,466 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.7K | 123,339 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8K | 514,632 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.8K | 174,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 97,456 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.1K | 72,087 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.1K | 129,669 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.2K | 888,551 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.4K | 223,238 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.6K | 333,575 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.6K | 226,628 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.7K | 153,931 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.7K | 89,550 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.8K | 71,749 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.0K | 213,204 | 0.0% |
| HCP Inc | COM | 40414L109 | $17.0K | 534,391 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.2K | 197,078 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.3K | 96,679 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17.3K | 438,613 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.4K | 557,093 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.4K | 63,884 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.5K | 128,174 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.8K | 179,409 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8K | 106,065 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.9K | 239,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.0K | 209,933 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.3K | 199,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.6K | 124,528 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.7K | 64,691 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.7K | 265,978 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.8K | 229,632 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.9K | 1,213,015 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.0K | 91,699 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $19.2K | 431,622 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.2K | 361,863 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.3K | 354,653 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.4K | 455,333 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.4K | 130,102 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6K | 118,714 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.8K | 199,806 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.9K | 263,585 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.9K | 110,684 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.0K | 120,392 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.2K | 220,424 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.4K | 98,836 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.4K | 1,921,267 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4K | 535,939 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20.4K | 347,105 | 0.0% |