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 |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.3M | 270,079 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3M | 141,405 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 36,098 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.4M | 198,926 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 41,014 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4M | 73,762 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4M | 43,742 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 7,591 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.5M | 139,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5M | 32,326 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6M | 75,756 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6M | 62,150 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 127,161 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 77,648 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7M | 32,257 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.7M | 84,187 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $3.7M | 653,596 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.7M | 59,319 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 23,117 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8M | 59,807 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.8M | 28,888 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.8M | 72,545 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 21,410 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.0M | 18,500 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $4.0M | 301,963 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $4.0M | 54,814 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1M | 23,293 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1M | 58,281 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1M | 131,130 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 12,678 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1M | 48,118 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 22,392 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2M | 31,178 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $4.2M | 53,571 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 25,608 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 18,800 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3M | 77,870 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3M | 280,167 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.4M | 116,849 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 80,241 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4M | 82,390 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 9,487 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 1,325 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $4.5M | 64,588 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5M | 55,805 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6M | 206,561 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 61,341 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 69,266 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 113,322 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.6M | 72,554 | 0.1% |