Q2 2018 Holdings
Filed 2018-07-18 | 2396 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $7.0M | 219,808 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7.0M | 204,445 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.0M | 35,502 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 20,661 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.2M | 87,848 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.3M | 26,616 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.3M | 336,358 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.3M | 170,473 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.3M | 474,867 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 103,234 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4M | 138,335 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.4M | 436,302 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4M | 94,193 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5M | 81,662 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 52,699 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5M | 89,535 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.5M | 92,377 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5M | 97,856 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6M | 82,256 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6M | 44,132 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 27,703 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8M | 53,277 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9M | 154,463 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $7.9M | 50,097 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 106,286 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9M | 70,927 | 0.2% |
| Grubhub Inc | COM | 400110102 | $7.9M | 75,724 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8.2M | 1,020,964 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 12,300 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 67,131 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.3M | 109,433 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $8.4M | 306,875 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4M | 87,154 | 0.2% |
| Praxair Inc | COM | 74005P104 | $8.5M | 53,906 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.7M | 113,969 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9M | 116,118 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.9M | 97,451 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 121,122 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.0M | 280,714 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.1M | 226,038 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.1M | 155,187 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 30,509 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 95,825 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9.1M | 334,274 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.2M | 123,908 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $9.3M | 406,859 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3M | 188,386 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3M | 118,033 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 46,354 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5M | 117,024 | 0.2% |