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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $21.3M | 89,859 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4M | 419,529 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.7M | 111,836 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.8M | 35,569 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.8M | 400,305 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8M | 216,272 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.1M | 1,004,193 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $22.3M | 161,584 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.3M | 166,300 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.4M | 109,234 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.6M | 43,011 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.0M | 231,631 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.2M | 1,326,653 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $24.4M | 365,563 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.5M | 358,342 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 87,624 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4M | 204,397 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26.2M | 89,790 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $26.2M | 110,091 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.5M | 52,467 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.5M | 325,440 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $26.9M | 666,188 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9M | 243,425 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $26.9M | 541,714 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.4M | 220,868 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $28.6M | 852,265 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.7M | 250,026 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.5M | 142,296 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.6M | 352,056 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.1M | 636,345 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30.2M | 214,022 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.3M | 232,079 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $30.5M | 116,822 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0M | 105,307 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.4M | 374,682 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.9M | 1,193,587 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $32.7M | 237,949 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33.3M | 257,897 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 612,289 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.5M | 91,283 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.1M | 119,558 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3M | 503,938 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.9M | 236,398 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $36.4M | 294,778 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.7M | 413,955 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.1M | 1,279,477 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.4M | 285,011 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.4M | 148,325 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $39.3M | 821,261 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.3M | 275,159 | 0.6% |