Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.0K | 424,150 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.1K | 153,479 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 31,910 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 44,455 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 75,624 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 108,550 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.3K | 46,362 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 37,106 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.5K | 42,387 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 36,645 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 67,213 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 47,420 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 51,854 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 143,310 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7K | 58,772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 56,578 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.8K | 61,613 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8K | 46,830 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.8K | 10,499 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.9K | 72,386 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 36,941 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 154,854 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0K | 29,056 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 44,502 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 26,960 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.1K | 43,253 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1K | 123,084 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.1K | 245,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 45,156 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 112,729 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.2K | 109,427 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.3K | 117,307 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 77,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4K | 34,646 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.5K | 17,465 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.5K | 720,058 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 48,260 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.5K | 86,440 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5K | 48,004 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8K | 149,464 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $6.8K | 105,940 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.9K | 39,812 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.9K | 60,692 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.9K | 409,052 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9K | 40,273 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0K | 13,883 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 62,763 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.1K | 94,309 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1K | 38,743 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.1K | 91,324 | 0.0% |