Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.0K | 42,826 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 46,670 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0K | 63,258 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 103,605 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.0K | 39,146 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 26,298 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 5,577 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1K | 276,563 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 57,312 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2K | 65,505 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 25,195 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2K | 34,529 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.2K | 49,643 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 17,971 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.3K | 80,544 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 90,853 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 186,464 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 105,179 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 20,984 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 61,592 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 314,847 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.4K | 485,892 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4K | 18,368 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.5K | 57,243 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 57,868 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5K | 8,104 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 34,931 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 243,184 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 51,480 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5K | 5,395 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 89,268 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.6K | 37,506 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 23,547 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.6K | 264,465 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.6K | 68,859 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 24,631 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 13,565 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 32,161 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 74,980 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7K | 214,207 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.7K | 58,862 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.7K | 12,820 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 58,557 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 25,467 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.8K | 171,313 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 49,291 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.8K | 46,119 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 231,640 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 64,693 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 157,953 | 0.0% |