Q1 2019 Holdings
Filed 2019-05-15 | 2027 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Realty Corp | SLG US | 78440X101 | $1.5K | 16,716 | 0.0% |
| International Paper Co(IP) | IP US | 460146103 | $1.5K | 32,646 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CMG US | 169656105 | $1.5K | 2,131 | 0.0% |
| CoStar Group Inc(CSGP) | CSGP US | 22160N109 | $1.6K | 3,413 | 0.0% |
| Travelers Cos Inc | TRV US | 89417E113 | $1.6K | 11,691 | 0.0% |
| Liberty SiriusXM Group(LM03) | LSXMA US | 531229409 | $1.6K | 42,503 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | ODFL US | 679580100 | $1.6K | 11,386 | 0.0% |
| Cardinal Health Inc(CAH) | CAH US | 14149Y108 | $1.7K | 34,274 | 0.0% |
| Ameren Corp(AEE) | AEE US | 023608102 | $1.7K | 23,665 | 0.0% |
| Tesla Inc(TSLA) | TSLA US | 88160R101 | $1.9K | 6,830 | 0.0% |
| CBS Corp | CBS US | 124857202 | $1.9K | 40,661 | 0.0% |
| AmerisourceBergen Corp | ABC US | 03073E108 | $2.0K | 24,960 | 0.0% |
| Vereit Inc | VER US | 92339V100 | $2.1K | 245,931 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | CHRW US | 12541W209 | $2.1K | 23,899 | 0.0% |
| Kansas City Southern | KSU US | 485170302 | $2.1K | 17,983 | 0.0% |
| Rollins Inc(ROL) | ROL US | 775711104 | $2.2K | 52,664 | 0.0% |
| Copart Inc(CPRT) | CPRT US | 217204106 | $2.3K | 37,976 | 0.0% |
| Total System Services Inc(TSS) | TSS US | 891906109 | $2.3K | 24,637 | 0.0% |
| Red Hat Inc | RHT US | 756577102 | $2.5K | 13,482 | 0.0% |
| Broadridge Financial Solutions(BR) | BR US | 11133T103 | $2.6K | 25,172 | 0.0% |
| Western Digital Corp(WDC) | WDC US | 958102105 | $2.7K | 55,509 | 0.0% |
| Ameriprise Financial Inc(AMP) | AMP US | 03076C106 | $2.7K | 21,430 | 0.0% |
| Ball Corp(BALL) | BLL US | 058498106 | $2.7K | 47,490 | 0.0% |
| Kellogg Co(KEL) | K US | 487836108 | $2.8K | 48,259 | 0.0% |
| Illumina Inc(ILMN) | ILMN US | 452327109 | $2.8K | 8,937 | 0.0% |
| Celanese Corp(CE) | CE US | 150870103 | $2.9K | 29,075 | 0.0% |
| Edwards Lifesciences Corp | EW US | 28176E112 | $3.0K | 15,693 | 0.0% |
| Tractor Supply Co(TSCO) | TSCO US | 892356106 | $3.0K | 31,131 | 0.0% |
| Liberty Property Trust | LPT US | 531172104 | $3.1K | 63,036 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | NLY US | 035710409 | $3.2K | 316,425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | ISRG US | 46120E602 | $3.2K | 5,674 | 0.0% |
| VF Corp(VFC) | VFC US | 918204108 | $3.4K | 39,227 | 0.0% |
| HCP Inc | HCP US | 40414L109 | $3.5K | 112,275 | 0.0% |
| Carnival Corp(CCL) | CCL US | 143658300 | $3.5K | 69,451 | 0.0% |
| Agnc Investment Corp(AGNC) | AGNC US | 00123Q104 | $3.5K | 196,241 | 0.0% |
| McCormick & Co Inc / MD(MKC) | MKC US | 579780206 | $3.6K | 23,780 | 0.0% |
| ServiceNow Inc(NOW) | NOW US | 81762P102 | $3.6K | 14,537 | 0.0% |
| Analog Devices Inc(ADI) | ADI US | 032654105 | $3.7K | 34,671 | 0.0% |
| General Electric Co | GE US | 369604103 | $3.7K | 368,816 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | ORLY US | 67103H107 | $4.0K | 10,366 | 0.0% |
| Cintas Corp(CTAS) | CTAS US | 172908105 | $4.1K | 20,381 | 0.0% |
| Applied Materials Inc(AMAT) | AMAT US | 038222105 | $4.2K | 106,086 | 0.0% |
| VeriSign Inc | VRSN US | 92343E106 | $4.2K | 23,382 | 0.0% |
| Baxter International Inc(BAX) | BAX US | 071813109 | $4.4K | 53,816 | 0.0% |
| Ametek Inc(AME) | AME US | 031100100 | $4.4K | 53,626 | 0.0% |
| Centerpoint Energy Inc(CNP) | CNP US | 15189T107 | $4.5K | 147,869 | 0.0% |
| Kla-Tencor Corp(KLAC) | KLAC US | 482480100 | $4.6K | 38,304 | 0.0% |
| Fastenal Co(FAST) | FAST US | 311900104 | $4.8K | 74,319 | 0.0% |
| CDW Corp(CDW) | CDW US | 12514G108 | $4.8K | 49,905 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | ADM US | 039483102 | $5.0K | 115,773 | 0.0% |