Q3 2019 Holdings
Filed 2019-10-08 | 731 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $6.4K | 56,204 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $6.5K | 49,753 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.5K | 78,044 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $6.5K | 85,856 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $6.5K | 47,567 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.5K | 67,405 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $6.5K | 57,185 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $6.5K | 47,626 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.6K | 276,369 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $6.7K | 56,789 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $6.8K | 39,711 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $6.8K | 358,650 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $6.8K | 39,940 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $6.9K | 70,423 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $7.0K | 32,296 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $7.2K | 58,061 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $7.2K | 174,358 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $7.2K | 30,081 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $7.3K | 81,612 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $7.3K | 76,546 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $7.3K | 18,276 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $7.3K | 106,731 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $7.4K | 99,946 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $7.5K | 86,840 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $7.5K | 121,166 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $7.6K | 117,187 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $7.7K | 202,420 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $7.7K | 140,020 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $7.9K | 65,668 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $8.1K | 31,521 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $8.2K | 209,516 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $8.3K | 40,666 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $8.4K | 21,526 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $8.4K | 57,806 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $8.5K | 924,014 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $8.5K | 178,305 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $8.5K | 75,010 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $8.5K | 141,196 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $8.5K | 36,832 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $8.5K | 78,663 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $8.8K | 105,996 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $8.8K | 103,600 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $8.9K | 99,080 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $9.0K | 199,094 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $9.0K | 99,353 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $9.0K | 25,258 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $9.2K | 37,649 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $9.3K | 197,077 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $9.3K | 178,515 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $9.3K | 117,744 | 0.0% |