Q1 2019 Holdings
Filed 2019-05-15 | 279 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 413,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.6K | 128,349 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.0K | 335,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.2K | 404,065 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.2K | 51,254 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.3K | 487,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.5K | 271,353 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.9K | 41,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 171,761 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $24.3K | 568,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.4K | 505,231 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.9K | 123,975 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $25.3K | 2,525,106 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.3K | 525,728 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.4K | 333,646 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.5K | 357,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8K | 86,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4K | 317,629 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.4K | 277,554 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.8K | 236,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 265,180 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.0K | 161,043 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $27.0K | 1,931,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $27.7K | 347,189 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $27.9K | 1,316,890 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $27.9K | 1,186,108 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28.1K | 374,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2K | 102,952 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $28.3K | 607,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.8K | 452,460 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.3K | 203,664 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29.8K | 969,515 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $30.0K | 264,259 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.9K | 273,291 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $31.2K | 550,788 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.2K | 203,382 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $32.6K | 338,406 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $33.2K | 572,094 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.8K | 178,099 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.5K | 324,555 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.0K | 590,419 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.3K | 385,998 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $36.6K | 233,403 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $37.4K | 1,067,887 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37.7K | 410,441 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.1K | 551,170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.7K | 663,212 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.8K | 153,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.3K | 527,766 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $42.8K | 357,841 | 0.0% |