Q2 2019 Holdings
Filed 2019-08-01 | 2677 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $6.6M | 195,618 | 0.1% |
| RED HAT Inc | COM | 756577102 | $6.6M | 35,294 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $6.7M | 54,937 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.7M | 478,409 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6.7M | 235,957 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.7M | 40,268 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.7M | 30,242 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.8M | 220,764 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8M | 48,553 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.8M | 107,355 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8M | 480,609 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9M | 301,245 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.9M | 50,756 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.9M | 43,100 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $6.9M | 365,616 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9M | 148,157 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 74,406 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0M | 75,799 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.0M | 59,553 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.1M | 52,678 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $7.1M | 157,499 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.1M | 360,445 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1M | 74,129 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.1M | 54,729 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 82,502 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2M | 90,548 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.2M | 147,764 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.3M | 98,353 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3M | 165,179 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.4M | 208,729 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4M | 135,856 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.5M | 86,885 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.5M | 131,491 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $7.5M | 93,754 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6M | 37,943 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6M | 92,044 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.6M | 59,677 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6M | 46,482 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7M | 159,492 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7M | 87,627 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $7.8M | 79,866 | 0.1% |
| Grubhub Inc | COM | 400110102 | $7.8M | 100,215 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.8M | 24,351 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.9M | 64,347 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.9M | 140,513 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8.0M | 290,901 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.0M | 124,607 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.0M | 118,671 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1M | 55,473 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2M | 187,012 | 0.1% |