Q1 2019 Holdings
Filed 2019-05-22 | 500 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $926 | 3,754 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $929 | 60,202 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $933 | 17,098 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $941 | 6,890 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $951 | 6,056 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $951 | 7,149 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $966 | 2,128 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $971 | 5,656 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $973 | 8,770 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $977 | 13,282 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $982 | 8,387 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $983 | 13,859 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $983 | 4,922 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $991 | 5,644 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $992 | 7,954 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $993 | 21,842 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $994 | 15,573 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $995 | 6,918 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 31,520 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 7,165 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 14,357 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 15,159 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 10,330 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 31,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 24,487 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 12,803 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 12,875 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,086 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 16,555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 13,792 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 10,404 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 13,886 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 38,148 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,972 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,361 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,747 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,938 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 10,588 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 19,379 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,314 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,671 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 14,815 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,056 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 16,174 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 13,033 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 14,183 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 17,996 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 22,482 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 67,046 | 0.0% |