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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $2.5M | 17,593 | 0.2% |
| Charter Communications Inc -A-(CHTR) | CHTR US | 16119P108 | $2.5M | 7,317 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | VAR US | 92220P105 | $2.6M | 18,459 | 0.2% |
| Skyworks Solutions Inc(SWKS) | SWKS US | 83088M102 | $2.7M | 33,296 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | VRTX US | 92532F100 | $2.8M | 15,031 | 0.2% |
| Delta Air Lines Inc(DAL) | DAL US | 247361702 | $2.8M | 53,845 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | PEG US | 744573106 | $2.8M | 47,130 | 0.2% |
| Discover Financial Services(DFSEUR) | DFS US | 254709108 | $2.8M | 39,815 | 0.2% |
| Molson Coors Brewing Co(TAP) | TAP US | 60871R209 | $2.9M | 47,849 | 0.2% |
| Dover Corp(DOV) | DOV US | 260003108 | $2.9M | 30,536 | 0.2% |
| Ansys Inc(AKX) | ANSS US | 03662Q105 | $2.9M | 15,673 | 0.2% |
| Veeva Systems Inc(VEEV) | VEEV US | 922475108 | $3.0M | 23,277 | 0.2% |
| Eastman Chemical Co(EMN) | EMN US | 277432100 | $3.0M | 39,114 | 0.2% |
| CenturyLink Inc(CTLEUR) | CTL US | 156700106 | $3.0M | 251,644 | 0.2% |
| Lululemon Athletica Inc(LULU) | LULU US | 550021109 | $3.0M | 18,298 | 0.2% |
| Kinder Morgan Inc ware(KMI) | KMI US | 49456B101 | $3.0M | 150,878 | 0.2% |
| AO Smith Corp(AOS) | AOS US | 831865209 | $3.0M | 56,669 | 0.2% |
| Duke Realty Corp(DREUSD) | DRE US | 264411505 | $3.0M | 99,346 | 0.2% |
| Occidental Petroleum Corp(OXY) | OXY US | 674599105 | $3.1M | 46,471 | 0.2% |
| Kohl's Corp(KSS) | KSS US | 500255104 | $3.1M | 44,964 | 0.2% |
| AutoZone Inc(AZO) | AZO US | 053332102 | $3.1M | 3,023 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | JKHY US | 426281101 | $3.1M | 22,525 | 0.2% |
| Kroger Co(KR) | KR US | 501044101 | $3.1M | 127,283 | 0.2% |
| Nucor Corp(NUE) | NUE US | 670346105 | $3.1M | 53,779 | 0.2% |
| Southern Co(SO) | SO US | 842587107 | $3.2M | 61,941 | 0.2% |
| M&T Bank Corp(MTB) | MTB US | 55261F104 | $3.2M | 20,263 | 0.2% |
| Ford Motor Co(F) | F US | 345370860 | $3.2M | 364,492 | 0.2% |
| Corning Inc(GLW) | GLW US | 219350105 | $3.2M | 96,757 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | REGN US | 75886F107 | $3.2M | 7,838 | 0.2% |
| Idex Corp(IEX) | IEX US | 45167R104 | $3.3M | 21,519 | 0.2% |
| TransDigm Group Inc(TDG) | TDG US | 893641100 | $3.4M | 7,399 | 0.2% |
| UGI Corp(UGI) | UGI US | 902681105 | $3.4M | 61,699 | 0.2% |
| Xylem Inc(XYL) | XYL US | 98419M100 | $3.4M | 42,835 | 0.2% |
| Snap-on Inc(SNA) | SNA US | 833034101 | $3.4M | 22,031 | 0.2% |
| Keysight Technologies Inc(KEYS) | KEYS US | 49338L103 | $3.4M | 39,387 | 0.2% |
| Las Vegas Sands Corp(LVS) | LVS US | 517834107 | $3.4M | 56,359 | 0.2% |
| Host Hotels & Resorts Inc(HST) | HST US | 44107P104 | $3.5M | 187,343 | 0.2% |
| Darden Restaurants Inc(DRI) | DRI US | 237194105 | $3.6M | 29,283 | 0.2% |
| OGE Energy Corp(OGE) | OGE US | 670837103 | $3.7M | 86,960 | 0.2% |
| Robert Half International Inc(RHI) | RHI US | 770323103 | $3.8M | 59,056 | 0.2% |
| Roper Industries Inc(ROP) | ROP US | 776696106 | $3.8M | 11,234 | 0.3% |
| Citrix Systems Inc(CTXSEUR) | CTXS US | 177376100 | $3.9M | 38,923 | 0.3% |
| Xilinx Inc(XLNXEUR) | XLNX US | 983919101 | $3.9M | 30,820 | 0.3% |
| General Motors Co(GM) | GM US | 37045V100 | $3.9M | 106,958 | 0.3% |
| Ulta Salon Cosmetics & Fragran(ULTA) | ULTA US | 90384S303 | $4.0M | 11,485 | 0.3% |
| Republic Services Inc(RSG) | RSG US | 760759100 | $4.0M | 49,926 | 0.3% |
| WW Grainger Inc(GWW) | GWW US | 384802104 | $4.0M | 13,394 | 0.3% |
| Dollar General Corp(DG) | DG US | 256677105 | $4.2M | 35,052 | 0.3% |
| Ecolab Inc(ECL) | ECL US | 278865100 | $4.2M | 23,798 | 0.3% |
| Regions Financial Corp(RF) | RF US | 7591EP100 | $4.4M | 313,792 | 0.3% |