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 |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.6M | 272,662 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.6M | 139,288 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $13.8M | 343,120 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9M | 161,607 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.9M | 74,084 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.6M | 141,313 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $14.8M | 281,191 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.8M | 139,867 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1M | 91,204 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.1M | 453,674 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.1M | 149,698 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $15.1M | 140,439 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 250,370 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.7M | 68,881 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8M | 220,419 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.0M | 141,926 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1M | 92,719 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.1M | 417,256 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.2M | 146,069 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4M | 310,089 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.6M | 366,109 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $16.8M | 123,879 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.8M | 518,143 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $16.8M | 237,792 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.9M | 131,929 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.0M | 284,479 | 0.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $17.1M | 400,453 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $17.1M | 144,810 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.5M | 173,084 | 0.3% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $17.9M | 356,953 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $18.2M | 88,511 | 0.3% |
| General Electric Co | COM | 369604103 | $18.2M | 1,737,450 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.3M | 108,030 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.4M | 158,245 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.4M | 580,939 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $18.5M | 264,697 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $18.5M | 69,893 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.6M | 199,331 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.9M | 113,184 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.1M | 168,436 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $19.1M | 227,928 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.1M | 252,213 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6M | 106,485 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.9M | 97,014 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 75,814 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.4M | 166,441 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.5M | 87,488 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7M | 537,376 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.0M | 369,808 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.0M | 256,418 | 0.3% |