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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $8.2M | 98,197 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2M | 50,222 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $8.2M | 154,245 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.3M | 200,540 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3M | 95,660 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3M | 55,445 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3M | 48,947 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.4M | 115,547 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.4M | 22,867 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5M | 179,004 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.5M | 104,499 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.5M | 89,631 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.6M | 92,829 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.6M | 36,081 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.6M | 98,699 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6M | 11,791 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.7M | 31,501 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.7M | 82,691 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9M | 159,246 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.9M | 115,077 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 43,570 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.9M | 72,988 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0M | 55,976 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.0M | 77,205 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0M | 76,551 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 200,835 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 45,932 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.1M | 56,315 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.1M | 109,211 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 100,185 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.1M | 67,666 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3M | 83,693 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.3M | 542,509 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9.3M | 55,898 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 217,697 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.4M | 184,813 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4M | 126,125 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.6M | 128,477 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 56,268 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.7M | 236,583 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.7M | 26,585 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8M | 91,440 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.8M | 95,188 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8M | 471,275 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.8M | 564,356 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 140,708 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.0M | 140,537 | 0.2% |
| HCP Inc | COM | 40414L109 | $10.0M | 312,487 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.2M | 385,887 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2M | 100,208 | 0.2% |