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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2M | 106,624 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3M | 55,683 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.3M | 77,428 | 0.2% |
| Verisign Inc | COM | 92339V100 | $10.3M | 543,645 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.4M | 204,997 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 309,733 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 59,379 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4M | 56,828 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $10.5M | 482,295 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.5M | 119,074 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.5M | 291,591 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.6M | 305,091 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.8M | 271,868 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8M | 54,900 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.9M | 459,321 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 144,207 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0M | 39,127 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0M | 230,389 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1M | 30,489 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 457,424 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2M | 122,040 | 0.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11.2M | 61,028 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.2M | 94,756 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.2M | 74,960 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.3M | 6,017 | 0.2% |
| Torchmark Corp | COM | 891027104 | $11.3M | 126,170 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.3M | 124,905 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.4M | 30,851 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.5M | 97,927 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6M | 131,055 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.7M | 295,836 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7M | 89,853 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.7M | 112,478 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $11.8M | 129,966 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.9M | 125,991 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $12.3M | 1,199,220 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.4M | 172,186 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.7M | 100,647 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 110,388 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $12.8M | 452,682 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8M | 237,361 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8M | 178,725 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.0M | 95,091 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.0M | 473,011 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 179,697 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $13.3M | 400,139 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.4M | 103,853 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $13.4M | 906,133 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5M | 130,330 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6M | 201,148 | 0.2% |