Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 97,189 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 69,295 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.4K | 93,042 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 30,785 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.4K | 109,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 140,253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 31,880 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.5K | 42,729 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 63,886 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.6K | 87,657 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6K | 57,824 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.6K | 33,215 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 67,453 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 45,964 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.6K | 47,907 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.6K | 35,030 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7K | 157,628 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 141,722 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7K | 117,891 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 108,962 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.7K | 37,860 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7K | 98,425 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7K | 56,971 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8K | 38,891 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 30,977 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.8K | 258,746 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.8K | 37,409 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.8K | 45,264 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 57,288 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 40,431 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 73,666 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.9K | 203,784 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 61,370 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 46,296 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.9K | 100,458 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.9K | 45,149 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.9K | 123,102 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.0K | 72,062 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 61,790 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 169,747 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 59,210 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.0K | 84,677 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 62,172 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 32,755 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 96,770 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.1K | 39,771 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.1K | 47,113 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.1K | 25,643 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 86,233 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2K | 45,893 | 0.0% |