Q2 2019 Holdings
Filed 2019-08-06 | 2421 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | XRX US | 984121103 | $3.0K | 85,973 | 0.0% |
| Ameriprise Financial Inc(AMP) | AMP US | 03076C106 | $3.1K | 21,108 | 0.0% |
| Total System Services Inc(TSS) | TSS US | 891906109 | $3.1K | 23,924 | 0.0% |
| Celanese Corp(CE) | CE US | 150870103 | $3.1K | 28,629 | 0.0% |
| Liberty Property Trust | LPT US | 531172104 | $3.1K | 62,084 | 0.0% |
| Iqvia Holdings Inc | IQV US | 74876Y101 | $3.2K | 19,628 | 0.0% |
| Illumina Inc(ILMN) | ILMN US | 452327109 | $3.3K | 8,937 | 0.0% |
| Kla-Tencor Corp(KLAC) | KLAC US | 482480100 | $3.3K | 27,869 | 0.0% |
| Agnc Investment Corp(AGNC) | AGNC US | 00123Q104 | $3.3K | 198,706 | 0.0% |
| Tractor Supply Co(TSCO) | TSCO US | 892356106 | $3.4K | 31,164 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | RNR US | G7496G103 | $3.5K | 19,504 | 0.0% |
| NXP Semiconductor NV(NXPI) | NXPI US | N6596X109 | $3.5K | 36,099 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | ORLY US | 67103H107 | $3.6K | 9,668 | 0.0% |
| Ball Corp(BALL) | BLL US | 058498106 | $3.6K | 51,338 | 0.0% |
| Equity Lifestyle Properties In(ELS) | ELS US | 29472R108 | $3.6K | 29,637 | 0.0% |
| Seagate Technology | STX US | G7945J104 | $3.7K | 77,993 | 0.0% |
| Realty Income Corp(O) | O US | 756109104 | $3.8K | 54,692 | 0.0% |
| Edwards Lifesciences Corp(EW) | EW US | 28176E108 | $3.8K | 20,500 | 0.0% |
| Broadridge Financial Solutions(BR) | BR US | 11133T103 | $3.8K | 30,076 | 0.0% |
| Analog Devices Inc(ADI) | ADI US | 032654105 | $3.9K | 34,181 | 0.0% |
| CoStar Group Inc(CSGP) | CSGP US | 22160N109 | $4.0K | 7,143 | 0.0% |
| ServiceNow Inc(NOW) | NOW US | 81762P102 | $4.0K | 14,537 | 0.0% |
| Worldpay Inc | WP US | 92210H105 | $4.0K | 33,020 | 0.0% |
| American Electric Power Co Inc(AEP) | AEP US | 025537101 | $4.0K | 46,019 | 0.0% |
| McCormick & Co Inc / MD(MKC) | MKC US | 579780206 | $4.1K | 26,360 | 0.0% |
| Fastenal Co(FAST) | FAST US | 311900104 | $4.3K | 133,263 | 0.0% |
| Applied Materials Inc(AMAT) | AMAT US | 038222105 | $4.4K | 98,467 | 0.0% |
| Cigna Corp | CI US | 125509109 | $4.5K | 28,332 | 0.0% |
| HCP Inc | HCP US | 40414L109 | $4.5K | 139,737 | 0.0% |
| TE Connectivity Ltd(TEL) | TEL US | H84989104 | $4.6K | 47,876 | 0.0% |
| 3M Co(MMM) | MMM US | 88579Y101 | $4.6K | 26,787 | 0.0% |
| Baxter International Inc(BAX) | BAX US | 071813109 | $4.7K | 56,854 | 0.0% |
| Garmin Ltd(GRMN) | GRMN US | G37260109 | $4.8K | 59,543 | 0.0% |
| Cintas Corp(CTAS) | CTAS US | 172908105 | $4.8K | 20,131 | 0.0% |
| Ametek Inc(AME) | AME US | 031100100 | $4.8K | 53,055 | 0.0% |
| Welltower Inc | WELL US | 42217K106 | $4.8K | 59,385 | 0.0% |
| General Electric Co | GE US | 369604103 | $5.0K | 474,868 | 0.0% |
| CVS Health Corp(CVS) | CVS US | 126650100 | $5.0K | 92,551 | 0.0% |
| Cincinnati Financial Corp(CINF) | CINF US | 172062101 | $5.1K | 49,351 | 0.0% |
| CDW Corp(CDW) | CDW US | 12514G108 | $5.4K | 48,738 | 0.0% |
| Booking Holdings Inc | BKNG US | 741503403 | $5.4K | 2,898 | 0.0% |
| Coca-Cola European Partners PL(KO) | CCEP US | G25839104 | $5.5K | 97,061 | 0.0% |
| Johnson Controls International | JCI US | H89128104 | $5.5K | 133,970 | 0.0% |
| Agilent Technologies Inc(A) | A US | 00846U101 | $5.6K | 75,238 | 0.0% |
| Entergy Corp(ETR) | ETR US | 29364G103 | $5.6K | 54,649 | 0.0% |
| Citizens Financial Group Inc(CFG) | CFG US | 174610105 | $5.8K | 164,654 | 0.0% |
| Church & Dwight Co Inc(CHD) | CHD US | 171340102 | $5.9K | 80,288 | 0.0% |
| Best Buy Co Inc(BBY) | BBY US | 086516101 | $6.1K | 87,625 | 0.0% |
| SunTrust Banks Inc | STI US | 867914103 | $6.1K | 97,311 | 0.0% |
| Nvidia Corp(NVDA) | NVDA US | 67066G104 | $6.1K | 37,279 | 0.0% |