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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 25,827 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 72,873 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.4K | 24,365 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.5K | 118,039 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6K | 177,562 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 82,408 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.7K | 65,613 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7K | 760,215 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.7K | 72,492 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 53,312 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7K | 72,096 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 148,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.8K | 235,589 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 51,954 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 15,873 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 54,847 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 81,244 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 20,157 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.9K | 170,774 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 148,564 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 26,375 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 51,242 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0K | 42,460 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.1K | 21,510 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 62,822 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2K | 27,866 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 169,152 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 145,973 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 79,568 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 184,698 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3K | 16,209 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.4K | 57,433 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4K | 91,023 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 92,731 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 71,654 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 378,726 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.7K | 36,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 40,420 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 81,615 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.8K | 51,462 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8K | 131,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 75,849 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 186,231 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.0K | 46,691 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0K | 95,967 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1K | 111,882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 101,521 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 42,729 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2K | 119,571 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 113,593 | 0.0% |