Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.8K | 125,583 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9K | 84,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.9K | 102,152 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.9K | 54,135 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 310,826 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9K | 26,299 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.9K | 71,163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 163,353 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.1K | 187,015 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.1K | 49,892 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 58,926 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.2K | 104,455 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 46,694 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 14,193 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 35,264 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.5K | 90,007 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 55,793 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.5K | 16,820 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 136,623 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.6K | 124,902 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.7K | 123,787 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.7K | 63,826 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.8K | 115,038 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 24,630 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9K | 48,380 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 193,081 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 152,827 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7.0K | 835,308 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $7.0K | 1,244,132 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 287,876 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.2K | 388,709 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.2K | 91,759 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.3K | 831,919 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 54,298 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.4K | 411,028 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.4K | 213,052 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.5K | 250,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 110,005 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 75,175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 157,327 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.6K | 224,753 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 30,878 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 233,795 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8K | 338,495 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.9K | 105,298 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.9K | 84,530 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0K | 64,274 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.1K | 40,163 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 26,013 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.1K | 189,117 | 0.0% |